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Raymond James Financial Inc

RJF | US

152.05

USD

-4.25

-2.72%

RJF | US

About Raymond James Financial Inc

Sector

Financial Services

Industry

Capital Markets

Earnings date

30/06/2024

As of date

06/03/2026

Close

152.05

Open

153.17

High

154.28

Low

150.47

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
41.4
Sharpe
0.02
Luna's Score
55/100
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

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

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

10 days

33.1%

1 month

41.4%

3 months

29.6%

6 months

26.4%

Returns

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

31.31B

MarketCap(USD)

31.31B

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

Range10D

10.73

Range1M

24.00

Range3M

24.57

Volumes: Market Activity

Rel. volume

0.81

Price X volume

195.31M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Teledyne Technologies IncorporatedTDYScientific & Technical Instruments647.6430.30B-1.10%24.5130.02%
Interactive Brokers Group IncIBKRCapital Markets66.728.20B-1.98%22.680.21%
Tradeweb Markets IncTWCapital Markets124.5927.20B0.08%65.860.50%
LPL Financial Holdings IncLPLACapital Markets313.5623.44B-1.06%20.13194.05%
Nomura Holdings IncNMRCapital Markets7.6922.73B-2.04%11.87965.14%
Principal Financial Group IncPFGInsurance-Life92.2621.37B-1.33%17.2036.16%
Fortive CorporationFTVScientific & Technical Instruments57.3920.11B-1.10%31.1137.59%
Snap-on IncorporatedSNATools & Accessories372.1419.61B-2.65%16.7822.95%
Trimble IncTRMBScientific & Technical Instruments70.0817.11B-0.54%10.1131.77%
IDEX CorporationIEXCapital Markets197.914.98B-2.67%27.5636.16%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
PPL CorporationPPLBuilding Products & Equipment38.5528.44B1.55%28.90114.80%
Avery Dennison CorporationAVYBuilding Products & Equipment179.6414.46B-2.23%27.93140.74%
Henry Schein IncHSICMedical Distribution77.69.83B-3.21%26.7180.81%
FBINFBINBuilding Products & Equipment45.685.67B-5.25%25.57130.24%
Thor Industries IncTHORecreational Vehicles86.34.57B-4.39%23.4427.88%
Prestige Brands Holdings IncPBHMedical Distribution67.193.33B-1.09%17.7465.62%
LCI IndustriesLCIIRecreational Vehicles129.693.30B-1.52%25.8277.66%
VeriFone Systems IncPAYBuilding Products & Equipment25.843.22B1.37%102.462.10%
Polaris Industries IncPIIRecreational Vehicles54.343.03B-0.37%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles19.212.53B0.68%7.33218.58%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue2.58-Cheaper
PE Ratio15.6329.90Cheaper
Price to Book2.565.15Cheaper
Dividend Yield1.30-Par
Std. Deviation (3M)29.61-Lower Risk
Debt to Equity0.430.88Cheaper
Debt to Assets0.060.27Cheaper
Market Cap31.31B-Market Leader
  • 1

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