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RJF | US
2.99
2.25%
Financial Services
Capital Markets
30/06/2024
16/10/2024
136.13
133.64
136.47
133.22
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.
View LessPositive Momentum
Strength based on increasing price with high volume
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%)
Strong Sharpe Ratio (> 1.2)
High Short-term Volatility
High Market Beta (> 0.8)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
26.2%1 month
21.9%3 months
23.8%6 months
23.2%14.63
12.89
2.35
0.43
0.06
-
2.39
1.52
-
28.04B
28.04B
1.39
19.99
35.10
12.30
18.00
8.75
5.31
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
13.98
Range1M
17.97
Range3M
32.23
Rel. volume
1.61
Price X volume
247.36M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Tradeweb Markets Inc | TW | Capital Markets | 133.7 | 29.19B | -0.59% | 66.39 | 0.50% |
Keysight Technologies Inc | KEYS | Scientific & Technical Instruments | 157.25 | 27.29B | -0.51% | 30.29 | 38.93% |
Fortive Corporation | FTV | Scientific & Technical Instruments | 77.23 | 27.06B | -0.09% | 31.33 | 37.59% |
Prudential plc | PUK | Insurance-Life | 17.31 | 23.60B | 0.87% | 27.70 | 33.81% |
Principal Financial Group Inc | PFG | Insurance-Life | 91.15 | 21.11B | 1.29% | 16.96 | 36.16% |
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LPL Financial Holdings Inc | LPLA | Capital Markets | 254.78 | 19.05B | 1.02% | 18.98 | 194.05% |
FactSet Research Systems Inc | FDS | Capital Markets | 470.46 | 17.90B | 0.29% | 32.79 | 73.05% |
Stanley Black & Decker Inc | SWK | Tools & Accessories | 106.36 | 16.38B | -0.66% | n/a | 71.97% |
IDEX Corporation | IEX | Capital Markets | 210.6 | 15.94B | -0.53% | 27.61 | 36.16% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Cardinal Health Inc | CAH | Medical Distribution | 112.55 | 27.23B | 0.51% | 32.61 | -174.57% |
PPL Corporation | PPL | Building Products & Equipment | 32.62 | 24.07B | 0.87% | 28.06 | 114.80% |
Avery Dennison Corporation | AVY | Building Products & Equipment | 214.93 | 17.31B | -2.25% | 28.02 | 140.74% |
FBIN | FBIN | Building Products & Equipment | 89.99 | 11.17B | 1.16% | 24.99 | 130.24% |
Henry Schein Inc | HSIC | Medical Distribution | 71.75 | 9.09B | 0.91% | 26.03 | 80.81% |
The AZEK Company Inc | AZEK | Building Products & Equipment | 44.39 | 6.41B | -1.47% | 39.04 | 49.22% |
Thor Industries Inc | THO | Recreational Vehicles | 114.63 | 6.07B | 2.86% | 22.23 | 27.88% |
Harley-Davidson Inc | HOG | Recreational Vehicles | 36.51 | 4.81B | 3.60% | 7.04 | 218.58% |
Polaris Industries Inc | PII | Recreational Vehicles | 83.11 | 4.63B | 2.10% | 14.20 | 170.51% |
BRP Inc | DOOO | Recreational Vehicles | 57.06 | 4.17B | 1.04% | 24.24 | 552.13% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | - | 8.76 | - |
Ent. to Revenue | 2.39 | 14.09 | Cheaper |
PE Ratio | 14.63 | 28.59 | Cheaper |
Price to Book | 2.35 | 5.02 | Cheaper |
Dividend Yield | 1.39 | 1.36 | Par |
Std. Deviation (3M) | 23.81 | 56.73 | Lower Risk |
Debt to Equity | 0.43 | 0.99 | Cheaper |
Debt to Assets | 0.06 | 0.28 | Cheaper |
Market Cap | 28.04B | 23.80B | Par |