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

COMMON STOCK | Asset Management |

Last Closing

USD 160.68

Change

0.00 (0.00)%

Market Cap

USD 32.67B

Volume

1.03M

Analyst Target

USD 76.63
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Raymond James Financial, Inc., a diversified financial services company, provides private client group, capital markets, asset management, banking, and other services to individuals, corporations, and municipalities in the United States, Canada, and Europe. The Private Client Group segment offers investment services, portfolio management services, insurance and annuity products, and mutual funds; support to third-party product partners, including sales and marketing support, as well as distribution and accounting, and administrative services; margin loans; securities borrowing and lending services; diversification strategies and alternative investment products; and custodial, trade execution, research, and other support and services. The Capital Markets segment provides investment banking services, such as equity and debt underwriting, and merger and acquisition advisory services; and fixed income and equity brokerage services. This segment also offers institutional sales, securities trading, equity research, and the syndication and management of investments in low-income housing funds and funds of a similar nature. The Asset Management segment provides asset management, portfolio management, and related administrative services to retail and institutional clients; and administrative support services, such as record-keeping. The Bank segment offers various types of loans, including securities-based, commercial and industrial, commercial real estate and construction, real estate investment trust, residential mortgage, and tax-exempt loans; insured deposit accounts; retail and corporate deposit; and liquidity management products and services. The Other segment is involved in the private equity investments comprising invests in third-party funds. Raymond James Financial, Inc. was founded in 1962 and is headquartered in Saint Petersburg, Florida.

Company Website : https://www.raymondjames.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-17 )

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ETFs Containing RJF

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

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

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 N/A
MCDS JPMorgan Fundamental Data.. 1.58 % 0.00 %

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 USD 6.96M
RSPF Invesco S&P 500 Equal Wei.. 1.47 % 0.00 %

N/A

 N/A
FSCS First Trust SMID Capital .. 1.12 % 0.00 %

N/A

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

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

N/A

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

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 USD 8.97B
IAI iShares U.S. Broker-Deale.. 0.00 % 0.42 %

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 N/A
HFMU:CA 0.00 % 0.00 %

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 N/A

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 44.11% 97% N/A 92% A
Dividend Return 1.21% 5% F 22% F
Total Return 45.32% 96% N/A 92% A
Trailing 12 Months  
Capital Gain 54.03% 95% A 90% A-
Dividend Return 1.73% 6% D- 24% F
Total Return 55.75% 95% A 90% A-
Trailing 5 Years  
Capital Gain 170.05% 98% N/A 92% A
Dividend Return 11.54% 5% F 35% F
Total Return 181.59% 98% N/A 92% A
Average Annual (5 Year Horizon)  
Capital Gain 13.74% 93% A 73% C
Dividend Return 15.26% 87% B+ 72% C
Total Return 1.52% 12% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 36.04% 14% F 28% F
Risk Adjusted Return 42.35% 76% C+ 59% D-
Market Capitalization 32.67B 96% N/A 93% 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 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.

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 Revenue Growth

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