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

EQUITY | Capital Markets | New York Stock Exchange

Last Closing

USD 121.86

Change

-0.09 (-0.07)%

Market Cap

USD 10.22B

Volume

1.20M

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: 2024-04-26 )

Largest Industry Peers for Capital Markets

Symbol Name Price(Change) Market Cap
MS Morgan Stanley

+0.17 (+0.17%)

USD 155.43B
GS Goldman Sachs Group Inc

-0.83 (-0.18%)

USD 144.12B
SCHW Charles Schwab Corp

+0.67 (+0.89%)

USD 137.92B
GS-PA The Goldman Sachs Group Inc

+0.12 (+0.53%)

USD 82.59B
GS-PD The Goldman Sachs Group Inc

+0.22 (+0.96%)

USD 79.60B
MS-PA Morgan Stanley

+0.08 (+0.35%)

USD 78.52B
MS-PI Morgan Stanley

-0.01 (-0.04%)

USD 66.83B
MS-PK Morgan Stanley

+0.03 (+0.12%)

USD 65.89B
MS-PF Morgan Stanley

+0.11 (+0.42%)

USD 65.27B
GS-PK The Goldman Sachs Group Inc

N/A

USD 64.60B

ETFs Containing RJF

FTCS First Trust Capital Stren.. 0.00 % 0.60 %

+0.23 (+0.00%)

USD 8.64B
IAI iShares U.S. Broker-Deale.. 0.00 % 0.42 %

-0.26 (0.00%)

USD 1.09B
KCE SPDR® S&P Capital Market.. 0.00 % 0.35 %

-0.50 (0.00%)

USD 0.21B
HFMU:CA 0.00 % 0.00 %

N/A

N/A
BFIN:CA Brompton North American F.. 0.00 % 0.96 %

N/A

CAD 0.05B
HUM:CA Hamilton U.S. Mid/Small-C.. 0.00 % 0.00 %

N/A

CAD 0.02B

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 9.29% 81% B- 81% B-
Dividend Return 0.40% 13% F 23% F
Total Return 9.70% 82% B 80% B-
Trailing 12 Months  
Capital Gain 34.61% 76% C+ 87% B+
Dividend Return 1.92% 13% F 29% F
Total Return 36.53% 73% C 86% B+
Trailing 5 Years  
Capital Gain 35.78% 27% F 67% D+
Dividend Return 8.39% 8% B- 30% F
Total Return 44.17% 20% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 10.94% 61% D- 73% C
Dividend Return 12.52% 61% D- 72% C
Total Return 1.58% 10% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 35.66% 39% F 30% F
Risk Adjusted Return 35.10% 42% F 58% F
Market Capitalization 10.22B 56% 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 43% 54%
Price/Book Ratio 2.50 53% 35%
Price / Cash Flow Ratio -7.63 93% 92%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 16.77% 94% 76%
Return on Invested Capital 51.05% 97% 98%
Return on Assets 2.20% 84% 47%
Debt to Equity Ratio 30.73% 73% 72%

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 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.