RJF
+0.0 · +0.00%
USD · NYSE

Raymond James Financial Inc.(RJF) Stock Analysis | Financial Services

USD --+0.00%
Reward71High
Risk39Moderate
75%Data
Strong 15% profit margin · Revenue growing 15% YoY
Quality Compounder
Market Cap:34.46Bn
ⓘ
Reward Rating
71
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ⓘ
Risk Rating
39
Moderate
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on RJF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for RJF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $185.92.

What is Raymond James Financial Inc.?

, a diversified financial services company, provides private client group, capital markets, asset management, banking, and other services to individuals, corporations, and municipalities in the United States, Canada, and Europe.

RJF · Verdict

Strong reward · moderate risk

RJF scores well on profitability and valuation with no major weaknesses flagged in the model.

Based on 88% data coverage

RJF · Verdict

What’s working & what to watch

Strengths 4

  • Profitability87/100

    15% net margin · 18% ROE

  • Valuation83/100

    P/E 12.5× · PEG 0.86

  • Cash flow77/100

    16% free-cash-flow margin

  • Growth71/100

    Rev +9.3% CAGR · earnings +12.3%

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Raymond James Financial Inc.?

, a diversified financial services company, provides private client group, capital markets, asset management, banking, and other services to individuals, corporations, and municipalities in the United States, Canada, and Europe. The Private Client Group segment offers financial planning, investment advisory, securities transaction, investment services, portfolio management services, insurance and annuity products, and mutual funds; support to third-party mutual fund and annuity companies, including sales and marketing support, as well as distribution and accounting, and administrative services; margin loans; securities borrowing and lending services; and custodial, trade execution, research, and other support and services. The company is listed on the NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 34.46B, and a P/E ratio of 15.7x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: High (71)

The scoring profile indicates a strong reward potential, driven primarily by profitability and valuation. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap34.46B
P/E Ratio15.651
Dividend Yield1.20%
Beta0.92
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.