RJF:NYE-Raymond James Financial Inc. (USD)

EQUITY | Capital Markets | New York Stock Exchange

Last Closing

USD 109

Change

0.00 (0.00)%

Market Cap

USD 10.22B

Volume

1.81M

Analyst Target

USD 76.63
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Raymond James Financial Inc operates as a financial services and bank holding company. The Company through its subsidiaries is engaged in various financial services businesses in the United States of America and Canada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-04 )

Largest Industry Peers for Capital Markets

Symbol Name Price(Change) Market Cap
SCHW Charles Schwab Corp

N/A

USD 119.09B
GS-PA The Goldman Sachs Group Inc

N/A

USD 85.39B
GS-PD The Goldman Sachs Group Inc

N/A

USD 80.87B
MS-PA Morgan Stanley

N/A

USD 79.65B
MS-PK Morgan Stanley

N/A

USD 68.61B
MS-PI Morgan Stanley

N/A

USD 67.36B
MS-PF Morgan Stanley

N/A

USD 65.53B
MS-PE Morgan Stanley

N/A

USD 64.34B
SCHW-PD The Charles Schwab Corporation

N/A

USD 51.19B
NMR Nomura Holdings Inc ADR

N/A

USD 17.30B

ETFs Containing RJF

HUM:CA Hamilton U.S. Mid/Small-C.. 2.62 % 0.00 %

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CAD 0.03B
FTGS:XETRA FIRST TRUST GLOBAL FUNDS .. 2.04 % 0.00 %

N/A

N/A
RSPF Invesco S&P 500 Equal Wei.. 1.47 % 0.00 %

N/A

N/A
IAI iShares U.S. Broker-Deale.. 0.00 % 0.42 %

N/A

N/A
HFMU:CA 0.00 % 0.00 %

N/A

N/A
XVTD:LSE Xtrackers - FTSE Vietnam .. 0.00 % 0.00 %

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USD 0.30B

Market Performance

  Market Performance vs. Industry/Classification (Capital Markets) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.24% 12% F 26% F
Dividend Return 0.81% 13% F 23% F
Total Return -1.43% 9% A- 24% F
Trailing 12 Months  
Capital Gain 1.08% 24% F 34% F
Dividend Return 1.64% 13% F 26% F
Total Return 2.72% 9% A- 30% F
Trailing 5 Years  
Capital Gain 42.30% 52% F 69% C-
Dividend Return 9.97% 7% C- 35% F
Total Return 52.27% 52% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 13.75% 65% D 77% C+
Dividend Return 15.33% 65% D 76% C+
Total Return 1.58% 10% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 35.11% 41% F 28% F
Risk Adjusted Return 43.66% 50% F 63% D
Market Capitalization 10.22B 57% F 92% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Capital Markets) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.80 42% 68%
Price/Book Ratio 2.06 50% 42%
Price / Cash Flow Ratio -6.38 90% 91%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 16.97% 88% 79%
Return on Invested Capital 51.05% 96% 98%
Return on Assets 2.22% 85% 51%
Debt to Equity Ratio 30.73% 73% 71%

Annual Financials (USD)

Quarterly Financials (USD)

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 capital utilization

The company management has delivered better return on invested capital 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.

Superior Earnings Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.