RJF:F:F-Raymond James Financial Inc (EUR)

COMMON STOCK | Capital Markets |

Last Closing

USD 114

Change

-1.00 (-0.87)%

Market Cap

USD 24.14B

Volume

72.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Capital Markets

Symbol Name Price(Change) Market Cap
DWD:F Morgan Stanley

N/A

USD 144.74B
GOS0:F GOLDMANN SACHS GROUP CDR

N/A

USD 134.72B
GOS:F The Goldman Sachs Group Inc

N/A

USD 133.63B
SWG:F The Charles Schwab Corporation

N/A

USD 123.69B
4M4:F Macquarie Group Limited

N/A

USD 45.40B
CI9:F CITIC Securities Company Limit..

N/A

USD 32.74B
7KY:F Robinhood Markets Inc.

N/A

USD 19.12B
7LI:F LPL Financial Holdings Inc

N/A

USD 19.07B
NSE:F Nomura Holdings Inc

N/A

USD 16.66B
NSEA:F Nomura Holdings Inc

N/A

USD 16.11B

ETFs Containing RJF:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Capital Markets) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.00% 64% D 72% C
Dividend Return 0.45% 9% A- 10% F
Total Return 14.45% 57% F 66% D+
Trailing 12 Months  
Capital Gain 38.18% 66% D+ 83% B
Dividend Return 2.11% 19% F 22% F
Total Return 40.29% 62% D 77% C+
Trailing 5 Years  
Capital Gain 49.90% 47% F 67% D+
Dividend Return 6.22% 19% F 23% F
Total Return 56.12% 33% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 12.03% 70% C- 78% C+
Dividend Return 13.04% 63% D 74% C
Total Return 1.01% 35% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 31.90% 41% F 35% F
Risk Adjusted Return 40.88% 64% D 68% D+
Market Capitalization 24.14B 95% A 93% A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.