(RJF) Raymond James Financial - Ratings and Ratios

Raymond James Financial, Inc. (NYSE:RJF) operates as a diversified financial services firm, delivering a broad spectrum of services across the United States, Canada, and Europe. The companys core segments include the Private Client Group, Capital Markets, Asset Management, Banking, and Other services. The Private Client Group focuses on wealth management, offering investment strategies, portfolio management, insurance products, and alternative investments, while also providing support for third-party financial products. The Capital Markets division specializes in investment banking, equity and debt underwriting, merger and acquisition advisory services, and institutional brokerage. Additionally, it manages investments in low-income housing funds and similar initiatives. The Asset Management segment provides portfolio management and administrative services to both retail and institutional clients. The Bank segment offers a range of lending products, including securities-based and commercial loans, alongside deposit accounts and liquidity management solutions. The Other segment involves private equity investments in third-party funds. Founded in 1962, Raymond James Financial is headquartered in Saint Petersburg, Florida, and is known for its client-centric approach and comprehensive financial solutions.

From a technical perspective, RJFs stock has shown recent price movements around $130.84, with key moving averages at SMA 20: $135.40, SMA 50: $143.98, and SMA 200: $139.45. The Average True Range (ATR) of $5.29 indicates moderate volatility. The stocks average 20-day volume is 1,742,121 shares. Fundamental analysis highlights a market capitalization of $25.337 billion, with a trailing P/E of 12.08 and a forward P/E of 11.63. The price-to-book ratio stands at 2.14, and the price-to-sales ratio is 1.91. The return on equity (RoE) is 18.20%, reflecting strong profitability.

Based on the technical and fundamental data, RJF is expected to experience a period of consolidation. The stock is currently trading below its SMA 20 and SMA 50, suggesting near-term weakness. However, the proximity to the SMA 200 at $139.45 may act as a support level. The ATR of $5.29 implies that price fluctuations may remain moderate. On the upside, resistance could be encountered near the SMA 50 at $143.98. Fundamental strength, as indicated by the RoE of 18.20% and a forward P/E of 11.63, suggests the stock is reasonably valued. Overall, the next three months may see sideways movement with potential upside limited by technical resistance levels.