(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

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
What is the price of RJF stocks?
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%.
Is Raymond James Financial a good stock to buy?
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%.
Is RJF a buy, sell or hold?
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
What are the forecast for RJF stock price target?
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%