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

EQUITY | Asset Management | New York Stock Exchange

Last Closing

USD 158.73

Change

+2.30 (+1.47)%

Market Cap

USD 10.22B

Volume

1.22M

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)

Compare
Relative Returns (From:    To: 2024-11-08 )

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ETFs Containing RJF

FCSG:LSE FIRST TRUST GLOBAL FUNDS .. 2.36 % 0.00 %

+34.00 (+0.68%)

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

+0.56 (+0.68%)

N/A
MCDS JPMorgan Fundamental Data.. 1.51 % 0.00 %

+0.40 (+0.68%)

USD 7.84M
RSPF Invesco S&P 500 Equal Wei.. 1.47 % 0.00 %

+1.03 (+0.68%)

N/A
FSCS First Trust SMID Capital .. 1.07 % 0.00 %

+0.21 (+0.68%)

USD 0.02B
XEWG:LSE Xtrackers S&P 500 Equal W.. 0.25 % 0.00 %

+0.07 (+0.68%)

USD 0.09B
ISPE:LSE iShares S&P 500 Equal Wei.. 0.25 % 0.00 %

+0.05 (+0.68%)

USD 0.61B
FTCS First Trust Capital Stren.. 0.00 % 0.60 %

-0.15 (0.68%)

USD 8.86B
IAI iShares U.S. Broker-Deale.. 0.00 % 0.42 %

+4.57 (+0.68%)

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 -36.73% 2% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -36.73% 7% C- 15% F
Trailing 12 Months  
Capital Gain -29.80% 2% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.80% 8% B- 15% F
Trailing 5 Years  
Capital Gain -20.99% 32% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.99% 37% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain 13.57% 92% A 73% C
Dividend Return 15.09% 87% B+ 72% C
Total Return 1.52% 12% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 35.93% 14% F 28% F
Risk Adjusted Return 42.00% 76% C+ 59% D-
Market Capitalization 10.22B 96% N/A 93% 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 40% 57%
Price/Book Ratio 2.60 12% 33%
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 19.35% 85% 83%
Return on Invested Capital -76.00% 1% 3%
Return on Assets 2.40% 51% 53%
Debt to Equity Ratio N/A N/A N/A

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is 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.

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.

Low Earnings Growth

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

Low Revenue Growth

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