RJF 📈 Raymond James Financial - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7547301090
RJF: Investment, Brokerage, Banking, Insurance, Asset Management, Lending
Raymond James Financial, Inc. operates as a multifaceted financial services company, delivering a wide range of services to a diverse client base comprising individuals, corporations, and municipalities across the United States, Canada, and Europe. The company's Private Client Group segment is designed to provide comprehensive investment solutions, including portfolio management, insurance and annuity products, and mutual funds. Additionally, this segment offers support services to third-party mutual fund and annuity companies, such as sales and marketing support, distribution, and administrative services. It also provides margin loans, securities borrowing and lending services, diversification strategies, and alternative investment products, along with custodial, trade execution, research, and other support services.
The Capital Markets segment of Raymond James Financial, Inc. is focused on providing investment banking services, including equity and debt underwriting, as well as merger and acquisition advisory services. This segment also offers fixed income and equity brokerage services, institutional sales, securities trading, equity research, and the syndication and management of investments in low-income housing funds and similar funds. By doing so, the company aims to cater to the complex financial needs of its corporate clients, helping them navigate the capital markets effectively. Furthermore, the segment's expertise in investment banking and brokerage services enables it to provide tailored solutions to its clients, whether they are seeking to raise capital, divest assets, or navigate the complexities of the financial markets.
The Asset Management segment is geared towards providing asset management, portfolio management, and related administrative services to both retail and institutional clients. This segment also offers administrative support services, including record-keeping, to help clients manage their investments efficiently. By leveraging its expertise in asset management, Raymond James Financial, Inc. is able to provide its clients with a range of investment solutions, from traditional asset classes to alternative investments, helping them achieve their financial goals. The company's asset management capabilities are designed to be flexible and adaptable, allowing clients to choose from a variety of investment strategies and products that align with their risk tolerance and investment objectives.
The Bank segment of Raymond James Financial, Inc. provides a range of banking services, including various types of loans, such as securities-based, commercial and industrial, commercial real estate and construction, real estate investment trust, residential mortgage, and tax-exempt loans. The segment also offers insured deposit accounts, retail and corporate deposit services, and liquidity management products and services. By providing these banking services, the company is able to offer its clients a comprehensive suite of financial solutions, helping them manage their cash flows, finance their operations, and achieve their financial goals. The Bank segment's services are designed to be highly personalized, with a focus on building long-term relationships with clients and providing them with tailored banking solutions that meet their unique needs.
Raymond James Financial, Inc. was founded in 1962 and is headquartered in Saint Petersburg, Florida. The company's website can be accessed at https://www.raymondjames.com, providing clients and investors with easy access to information about its services, products, and financial performance. With a common stock listed under the ISIN US7547301090 and classified under the GICS Sub Industry: Investment Banking & Brokerage, Raymond James Financial, Inc. is a publicly traded company that is committed to transparency, accountability, and delivering long-term value to its shareholders. The company's private equity investments, which comprise investments in third-party funds, are also an important part of its business, providing clients with access to a range of alternative investment opportunities.
Additional Sources for RJF Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
RJF Stock Overview
Market Cap in USD | 32,959m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Investment Banking & Brokerage |
IPO / Inception | 1987-12-30 |
RJF Stock Ratings
Growth 5y | 86.3% |
Fundamental | 64.9% |
Dividend | 62.0% |
Rel. Strength Industry | 21 |
Analysts | 3.63/5 |
Fair Price Momentum | 167.91 USD |
Fair Price DCF | 169.64 USD |
RJF Dividends
Dividend Yield 12m | 1.48% |
Yield on Cost 5y | 4.13% |
Annual Growth 5y | 8.20% |
Payout Consistency | 89.6% |
RJF Growth Ratios
Growth Correlation 3m | 83.6% |
Growth Correlation 12m | 61.1% |
Growth Correlation 5y | 90.7% |
CAGR 5y | 22.65% |
CAGR/Mean DD 5y | 1.99 |
Sharpe Ratio 12m | 1.35 |
Alpha | 13.91 |
Beta | 1.05 |
Volatility | 33.23% |
Current Volume | 3880.7k |
Average Volume 20d | 1327.5k |
As of December 22, 2024, the stock is trading at USD 155.05 with a total of 3,880,660 shares traded.
Over the past week, the price has changed by -5.93%, over one month by -7.23%, over three months by +22.00% and over the past year by +34.71%.
Yes, based on ValueRay Fundamental Analyses, Raymond James Financial (NYSE:RJF) is currently (December 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 64.91 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 December 2024 is 167.91. This means that RJF is currently overvalued and has a potential downside of 8.29%.
Raymond James Financial has received a consensus analysts rating of 3.63. Therefor, it is recommend to hold RJF.
- Strong Buy: 4
- Buy: 3
- Hold: 8
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, RJF Raymond James Financial will be worth about 189.4 in December 2025. The stock is currently trading at 155.05. This means that the stock has a potential upside of +22.13%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 149.6 | -3.5% |
Analysts Target Price | 117.3 | -24.3% |
ValueRay Target Price | 189.4 | 22.1% |