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

EQUITY | Asset Management | New York Stock Exchange

Last Closing

USD 116.98

Change

+1.03 (+0.89)%

Market Cap

USD 10.22B

Volume

0.94M

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: 2024-09-12 )

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ETFs Containing RJF

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

+0.39 (+0.74%)

CAD 0.03B
XVTD:LSE Xtrackers - FTSE Vietnam .. 2.33 % 0.00 %

-0.42 (0.74%)

USD 0.29B
FTGS:XETRA FIRST TRUST GLOBAL FUNDS .. 2.04 % 0.00 %

-0.05 (0.74%)

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

+0.83 (+0.74%)

N/A
MCDS JPMorgan Fundamental Data.. 1.25 % 0.00 %

+0.40 (+0.74%)

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

+1.56 (+0.74%)

N/A
HFMU:CA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.91% 31% F 47% F
Dividend Return 0.81% 6% D- 20% F
Total Return 5.72% 13% F 41% F
Trailing 12 Months  
Capital Gain 7.66% 31% F 44% F
Dividend Return 1.63% 6% D- 25% F
Total Return 9.29% 17% F 37% F
Trailing 5 Years  
Capital Gain 34.29% 92% A 66% D+
Dividend Return 8.77% 5% F 30% F
Total Return 43.06% 84% B 63% D
Average Annual (5 Year Horizon)  
Capital Gain 13.74% 94% A 76% C+
Dividend Return 15.31% 89% A- 75% C
Total Return 1.57% 7% C- 36% F
Risk Return Profile  
Volatility (Standard Deviation) 35.31% 10% F 28% F
Risk Adjusted Return 43.37% 70% C- 61% D-
Market Capitalization 10.22B 96% N/A 92% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Asset Management) 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 43% 64%
Price/Book Ratio 2.18 12% 39%
Price / Cash Flow Ratio -6.89 86% 91%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 18.00% 84% 81%
Return on Invested Capital 51.05% 96% 98%
Return on Assets 2.40% 53% 53%
Debt to Equity Ratio 30.73% 78% 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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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:
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.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.