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Raymond James Financial Inc

RJF | US

145.85

USD

0.48

0.33%

RJF | US
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About Raymond James Financial Inc

Sector

Financial Services

Industry

Capital Markets

Earnings date

30/06/2024

As of date

25/03/2026

Close

145.85

Open

146.68

High

147.41

Low

144.24

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 investment services portfolio management services insurance and annuity products and mutual funds; support to third-party product partners 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 Capital Markets segment provides investment banking services including equity underwriting debt underwriting and merger and acquisition advisory services; and fixed income and equity brokerage services. The Asset Management segment offers asset management portfolio management and related administrative services to retail and institutional clients; and administrative support services such as record-keeping. The Raymond James Bank segment provides insured deposit accounts; commercial and industrial commercial real estate (CRE) and CRE construction tax-exempt residential mortgage securities-based and other loans; loan syndication services; and liquidity management products and services. The Other segment engages in the private equity investments including invests in third-party funds. The company was founded in 1962 and is headquartered in St. Petersburg Florida.

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RJF | US

Risk
26.0
Sharpe
-0.11
Luna's Score
63/100
Recommendation
Hold

Luna says (RJF | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

18.5%

1 month

26.0%

3 months

29.8%

6 months

26.0%

Returns

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Fundamental Ratios

PE

15.63

Fwd. PE

14.04

Price to book

2.56

Debt to equity

0.43

Debt to assets

0.06

Ent. to EBITDA

-

Ent. to rev.

2.58

PEG

1.66

Other Fundamentals

EBITDA

-

MarketCap

30.04B

MarketCap(USD)

30.04B

Div. yield

1.30

Op. margin

19.99

Erngs. growth

35.10

Rev. growth

12.30

Ret. on equity

18.00

Short ratio

8.75

Short perc.

5.31

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

9.26

Range1M

20.19

Range3M

34.03

Volumes: Market Activity

Volume Averages

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Rel. volume

0.67

Price X volume

132.34M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Teledyne Technologies IncorporatedTDYScientific & Technical Instruments625.3729.26B-0.11%24.5130.02%
Interactive Brokers Group IncIBKRCapital Markets68.6829.04B3.87%22.680.21%
Tradeweb Markets IncTWCapital Markets119.9526.19B-2.74%65.860.50%
Nomura Holdings IncNMRCapital Markets823.64B1.78%11.87965.14%
LPL Financial Holdings IncLPLACapital Markets300.6822.48B0.17%20.13194.05%
Principal Financial Group IncPFGInsurance-Life88.7220.55B1.14%17.2036.16%
Snap-on IncorporatedSNATools & Accessories367.6219.37B1.25%16.7822.95%
Fortive CorporationFTVScientific & Technical Instruments54.7819.19B-0.22%31.1137.59%
MKS Instruments IncMKSIScientific & Technical Instruments243.6816.40B0.05%684.67229.33%
Trimble IncTRMBScientific & Technical Instruments65.8716.09B0.75%10.1131.77%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
PPL CorporationPPLBuilding Products & Equipment37.1627.42B0.27%28.90114.80%
Avery Dennison CorporationAVYBuilding Products & Equipment170.6413.74B2.84%27.93140.74%
Henry Schein IncHSICMedical Distribution74.259.41B0.31%26.7180.81%
FBINFBINBuilding Products & Equipment39.444.89B-0.30%25.57130.24%
Thor Industries IncTHORecreational Vehicles81.624.32B-1.75%23.4427.88%
Polaris Industries IncPIIRecreational Vehicles56.813.17B0.25%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles122.923.13B-0.06%25.8277.66%
VeriFone Systems IncPAYBuilding Products & Equipment25.13.12B0.08%102.462.10%
Prestige Brands Holdings IncPBHMedical Distribution61.133.03B-1.40%17.7465.62%
Harley-Davidson IncHOGRecreational Vehicles18.472.43B-0.75%7.33218.58%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-9.60-
Ent. to Revenue2.5813.87Cheaper
PE Ratio15.6329.90Cheaper
Price to Book2.565.15Cheaper
Dividend Yield1.301.31Par
Std. Deviation (3M)29.7754.12Lower Risk
Debt to Equity0.430.88Cheaper
Debt to Assets0.060.27Cheaper
Market Cap30.04B25.62BPar
  • 1

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