Insights for Raymond James Financial
New York Stock Exchange: RJF
03 - Tracking Well with High profitability

Based on PEG Ratio: 02 - Fairly Valued
Today's Price
updated on:
137.04 (-0.77%)
Open 134.86 (1.62%)
High (Upside %) 137.51 (0.34%)
Low (Downside %) 133.89 (2.35%)
P. Close 138.1 (-0.77%)
Open-High % 1.97%
Open-Low % 0.72%
Low-High % 2.7%
Previous Data

RJF is a Stock listed in the US on the New York Stock Exchange under the ticker 'RJF'

Company Summary

Business Units or Product Lines

Raymond James Financial operates primarily through five segments: Private Client Group, Capital Markets, Asset Management, Bank, and Other. The Private Client Group provides securities transaction and advisory services, including financial planning and investment management. Capital Markets offers institutional sales, trading, and research, along with investment banking services. Asset Management offers mutual funds and portfolio management services. The Bank segment provides banking products and services, while the Other segment includes less significant lines of business.

Business Models for Each Product Line

The Private Client Group generates revenue primarily through commissions and fees from financial advisory services and transaction services, while the major expenses include advisor compensation and operational costs. The Capital Markets division earns through underwriting fees, advisory fees, and trading commissions, with expenses relating to personnel and administration. Asset Management receives revenue from management fees based on assets under management, with expenses primarily focused on fund administration and management. The Banking sector makes money from interest incomes from loans and investments, with interest expenses and loan losses being significant cost drivers.

Future Opportunities for Growth

Raymond James Financial has growth opportunities in expanding its advisory and brokerage customer base, leveraging digital technologies to enhance client engagement, and increasing integration between banking and investment services. Further growth can emerge from deepening penetration in international markets and capturing evolving investor preferences towards personalized wealth management.

Potential Major Risks

Major risks include regulatory changes affecting their business practices, intense competition from other financial service providers, potential market volatility impacting trading and asset management revenues, and economic downturns which could affect banking operations and asset quality adversely.

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Also read: https://finance.yahoo.com/RJF/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
27.35 B 27350000000.0 27.35 nan B 13.03 12.55 1.63 2.14 2.31 2.32 16.39% 20.05% 2.67% 19.11% 13.24 B 13240000000.0 13.24 14.60% nan B 10.24 20.50% 15.64 B 15640000000.0 15.64 4.73 B 4730000000.0 4.73 0.3961 2.13 2.44 B 2440000000.0 2.44 nan B 10.04% 76.25%

source:https://finance.yahoo.com/RJF/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 11.55% 1.9% (139.65) 5.14% (144.0792) 27.2% (174.32) 27.2% (174.32) 27.2% (174.32) 27.2% (174.32) 27.2% (174.32)
Downside % (low) 12.21% 3.79% (131.85) 14.21% (117.565) 14.21% (117.565) 14.21% (117.565) 23.94% (104.235) 40.16% (82) 80.62% (26.56)
Spread % -0.66% -1.88% -9.07% 12.99% 12.99% 3.27% -12.96% -53.42%

RJF's price used for computing the stats is 137.04 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.39% 4.74% 1.26% -5.19% -19.62% 2.93% 7.45% 24.85% 262.03%
Last Price 137.04 137.04 137.04 137.04 137.04 137.04 137.04 137.04 137.04
Trend-Previous Close 137.58 130.84 135.33 144.54 170.5 133.14 127.54 109.76 37.8533

RJF's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 2.22% 133.74 2.93% 134.67 2.54% 128.76 138.72
Up 2.56% 134.19 2.93% 134.67 2.12% 130.04 138.34
Down -2.0% 128.22 -1.96% 128.27 1.58% 125.12 131.31
5D Opportunity: SELL-APPROACHING
returns: 4.74% (5.73%), p.close: 130.84
entry: 138.34, exit: 138.72, min.ret: -0.28%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.29% 133.83 1.93% 133.37 4.31% 125.38 142.28
Up 3.47% 135.38 2.97% 134.73 3.43% 128.65 142.11
Down -1.65% 128.69 -1.49% 128.89 1.6% 125.55 131.83
5D Opportunity: SELL-APPROACHING
returns: 4.74% (8.61%), p.close: 130.84
entry: 142.11, exit: 142.28, min.ret: -0.12%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.98% 129.56 -1.05% 129.47 5.96% 117.86 141.25
Up 2.87% 134.59 2.44% 134.04 3.13% 128.44 140.74
Down -4.15% 125.41 -3.21% 126.64 4.12% 117.32 133.49
5D Opportunity: SELL-APPROACHING
returns: 4.74% (7.57%), p.close: 130.84
entry: 140.74, exit: 141.25, min.ret: -0.36%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.41% 128.99 -1.64% 128.69 4.33% 120.5 137.49
Up 1.88% 133.3 1.3% 132.54 2.33% 128.72 137.89
Down -3.33% 126.49 -2.87% 127.08 3.0% 120.59 132.38
5D Opportunity: SELL-APPROACHING
returns: 4.74% (5.38%), p.close: 130.84
entry: 137.89, exit: 137.49, min.ret: 0.29%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.3% 131.23 -0.47% 130.23 4.65% 122.1 140.36
Up 2.64% 134.29 1.79% 133.18 3.03% 128.35 140.23
Down -2.41% 127.68 -1.86% 128.41 2.59% 122.6 132.77
5D Opportunity: SELL-APPROACHING
returns: 4.74% (7.18%), p.close: 130.84
entry: 140.23, exit: 140.36, min.ret: -0.09%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.26% 131.18 0.04% 130.9 4.13% 123.07 139.29
Up 2.31% 133.86 1.62% 132.96 2.59% 128.77 138.95
Down -2.09% 128.1 -1.4% 129.01 2.47% 123.26 132.95
5D Opportunity: SELL-APPROACHING
returns: 4.74% (6.2%), p.close: 130.84
entry: 138.95, exit: 139.29, min.ret: -0.24%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 1.98% 138.01 2.05% 138.11 4.8% 128.25 147.76
Up 4.42% 141.31 3.32% 139.82 3.75% 133.69 148.93
Down -4.78% 128.86 -3.65% 130.38 4.95% 118.81 138.91
2W Opportunity:
returns: 1.26% (10.05%), p.close: 135.33
entry: 148.93, exit: 147.76, min.ret: 0.79%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.53% 131.91 -2.72% 131.65 6.41% 118.9 144.91
Up 2.89% 139.25 2.11% 138.18 3.06% 133.03 145.46
Down -6.94% 125.94 -5.39% 128.04 5.47% 114.83 137.04
2W Opportunity:
returns: 1.26% (7.49%), p.close: 135.33
entry: 145.46, exit: 144.91, min.ret: 0.38%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.51% 131.93 -3.1% 131.14 5.98% 119.79 144.07
Up 2.61% 138.86 1.72% 137.65 3.19% 132.38 145.34
Down -5.68% 127.64 -5.21% 128.27 4.21% 119.1 136.18
2W Opportunity:
returns: 1.26% (7.4%), p.close: 135.33
entry: 145.34, exit: 144.07, min.ret: 0.87%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.67% 136.23 -0.27% 134.96 6.83% 122.38 150.09
Up 4.19% 141.0 2.64% 138.9 4.27% 132.32 149.67
Down -3.91% 130.04 -3.18% 131.02 3.86% 122.2 137.88
2W Opportunity:
returns: 1.26% (10.6%), p.close: 135.33
entry: 149.67, exit: 150.09, min.ret: -0.28%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.5% 136.01 0.13% 135.51 5.66% 124.51 147.5
Up 3.59% 140.18 2.43% 138.62 3.58% 132.93 147.44
Down -3.35% 130.8 -2.66% 131.73 3.46% 123.77 137.83
2W Opportunity:
returns: 1.26% (8.95%), p.close: 135.33
entry: 147.44, exit: 147.5, min.ret: -0.04%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -7.22% 134.11 -5.69% 136.31 3.6% 126.31 141.91
Up 2.03% 147.48 1.9% 147.29 1.77% 143.64 151.33
Down -12.34% 126.7 -12.6% 126.32 2.3% 121.72 131.69
1M Opportunity:
returns: -5.19% (-15.79%), p.close: 144.54
entry: 121.72, exit: 126.31, min.ret: 3.77%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.01% 137.3 -6.12% 135.69 8.13% 119.66 154.93
Up 3.88% 150.14 1.95% 147.36 4.33% 140.75 159.54
Down -9.52% 130.78 -11.37% 128.1 5.64% 118.55 143.0
1M Opportunity:
returns: -5.19% (-17.98%), p.close: 144.54
entry: 118.55, exit: 119.66, min.ret: 0.94%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.9% 147.28 -1.25% 142.73 11.86% 121.57 172.99
Up 7.89% 155.95 4.82% 151.5 7.96% 138.7 173.2
Down -6.34% 135.37 -5.94% 135.95 5.69% 123.04 147.7
1M Opportunity:
returns: -5.19% (-14.87%), p.close: 144.54
entry: 123.04, exit: 121.57, min.ret: -1.2%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.98% 145.96 -1.08% 142.98 9.43% 125.51 166.41
Up 5.96% 153.15 3.89% 150.16 6.5% 139.06 167.24
Down -5.55% 136.52 -4.42% 138.16 4.89% 125.91 147.13
1M Opportunity:
returns: -5.19% (-12.89%), p.close: 144.54
entry: 125.91, exit: 125.51, min.ret: -0.31%
Using: 1M trend, 0 Days Left

RJF's symbol current price is 137.04 (-0.39%) as on . Yesterday's close was 137.58. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 66.69% 80.0% 68.18% 50.0% 43.94% 38.89% 43.65%
Open-Low (> 1.0%) 56.65% 60.0% 54.55% 59.09% 46.97% 41.67% 43.65%
Open-Close-Up (> 0.5%) 29.09% 20.0% 36.36% 33.33% 36.36% 32.14% 36.38%
Open-Close-Down (> 0.5%) 47.6% 60.0% 40.91% 39.39% 36.36% 32.14% 33.47%
Low-Close-Up (> 1.0%) 46.38% 40.0% 50.0% 53.03% 49.24% 44.84% 48.15%
High-Close-Down (> 1.0%) 63.03% 80.0% 59.09% 46.97% 40.15% 36.9% 39.68%

RJF's symbol win percent is computed basis data from date