(RJF) Raymond James Financial - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7547301090
RJF: Investment, Banking, Insurance, Loans, Securities, Management
Raymond James Financial Inc. (RJF), a distinguished player in the financial services sector, operates across a broad spectrum of services tailored to meet the diverse needs of its clients. Established in 1962 and headquartered in Saint Petersburg, Florida, the company has cultivated a robust presence in the United States, Canada, and Europe.
The Private Client Group stands as a cornerstone of Raymond James, offering an extensive array of services including investment management, portfolio management, and insurance products. This segment also provides critical support to third-party funds, encompassing distribution, accounting, and administrative services. Additionally, it offers margin loans and securities borrowing, alongside diversification strategies and alternative investment products, all of which are complemented by custodial and trade execution services.
The Capital Markets division is integral to the companys operations, specializing in investment banking services such as equity and debt underwriting, and merger and acquisition advisory. This segment also excels in fixed income and equity brokerage services, supported by institutional sales and equity research. Furthermore, it manages investments in low-income housing funds, showcasing its commitment to social impact.
The Asset Management segment caters to both retail and institutional clients, offering comprehensive asset management and portfolio management services. This division is also equipped to provide administrative support, including record-keeping, essential for seamless client operations.
The Banking segment offers a varied range of loan products, including securities-based, commercial, and real estate loans. It also provides deposit accounts and liquidity management services, addressing the financial needs of its clients effectively.
Raymond James further diversifies its portfolio through private equity investments, participating in third-party funds to expand its reach and investment capabilities.
From a financial standpoint, Raymond James demonstrates stability with a market capitalization exceeding $33 billion. The price-to-earnings ratio stands at 16.34, with a forward P/E of 15.72, indicating a favorable outlook. The price-to-book ratio of 2.90 reflects strong equity value relative to book value.
For investors and fund managers, Raymond James presents a compelling case with its diversified service offerings and strategic market presence, supported by robust financial metrics
Additional Sources for RJF Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
RJF Stock Overview
Market Cap in USD | 33,281m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Investment Banking & Brokerage |
IPO / Inception | 1987-12-30 |
RJF Stock Ratings
Growth 5y | 82.4% |
Fundamental | 67.5% |
Dividend | 62.6% |
Rel. Strength Industry | 1.16 |
Analysts | 3.69/5 |
Fair Price Momentum | 152.45 USD |
Fair Price DCF | 61.22 USD |
RJF Dividends
Dividend Yield 12m | 1.30% |
Yield on Cost 5y | 3.20% |
Annual Growth 5y | 12.78% |
Payout Consistency | 89.4% |
RJF Growth Ratios
Growth Correlation 3m | 3.8% |
Growth Correlation 12m | 64.2% |
Growth Correlation 5y | 91.2% |
CAGR 5y | 21.22% |
CAGR/Max DD 5y | 0.51 |
Sharpe Ratio 12m | 1.01 |
Alpha | 8.36 |
Beta | 1.11 |
Volatility | 24.71% |
Current Volume | 1668.7k |
Average Volume 20d | 1513.5k |
As of February 23, 2025, the stock is trading at USD 151.54 with a total of 1,668,694 shares traded.
Over the past week, the price has changed by -5.19%, over one month by -10.70%, over three months by -7.17% and over the past year by +31.55%.
Yes, based on ValueRay Fundamental Analyses, Raymond James Financial (NYSE:RJF) is currently (February 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 67.46 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RJF as of February 2025 is 152.45. This means that RJF is currently overvalued and has a potential downside of 0.6%.
Raymond James Financial has received a consensus analysts rating of 3.69. Therefor, it is recommend to hold RJF.
- Strong Buy: 4
- Buy: 3
- Hold: 9
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, RJF Raymond James Financial will be worth about 182.9 in February 2026. The stock is currently trading at 151.54. This means that the stock has a potential upside of +20.71%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 175 | 15.5% |
Analysts Target Price | 165.3 | 9.1% |
ValueRay Target Price | 182.9 | 20.7% |