RJF · Raymond James Financial Inc
Snapshot
50 fields · last close| Market Cap | $30.15B |
| P/E | 13.23 |
| Float | 171.6M |
| Beta | 0.96 |
| Volatility | 23.9% |
| Exchange | NYSE |
| Sector | Financial Services |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 80.5 |
| Price | 155.49 |
| Change | −0.81% |
| Prev Close | 156.76 |
| Open | 159.49 |
| Day Low | 155.73 |
| Day High | 159.49 |
| Avg Vol | 1 |
| Avg $ Vol | $161.8M |
| 52W High | 182.73 |
| 52W Low | 138.82 |
| 52W Pos | 38.0% |
| From High | −14.91% |
| From Low | +12.01% |
| Max DD 1Y | — |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | — |
| SMA 50 | — |
| SMA 200 | — |
| RSI (14) | — |
| Vol 30D | — |
| Vol 90D | — |
| 1Y Range | 139–183 |
| Daily bars | — |
| Perf Week | — |
| Perf Month | — |
| Perf Quarter | — |
| Perf Half Y | — |
| Perf Year | — |
| Perf YTD | — |
| Prev Day | −0.81% |
| Clavix | B+ |
| Debt / Eq | 0.10 |
| Curr Ratio | — |
| Int Cover | — |
| FCF Margin | — |
| Rev Growth | +9.7% |
| Profit | Profitable |
| Leverage | Very High |
| Sector rank | 11 / 69 |
What RJF does
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 Capital Markets segment provides investment banking services, such as equity and debt underwriting, and merger and acquisition advisory; and fixed income and equity brokerage services.
This segment also offers institutional sales, securities trading, equity research, and the syndication and management of investments in low-income housing funds and funds of a similar nature.
The Asset Management segment provides asset management, portfolio management, and related administrative services to retail and institutional clients; and administrative support services, such as record-keeping.
The Bank segment offers various types of loans, including securities-based, corporate, commercial and industrial, commercial real estate and construction, real estate investment trust, residential mortgage, and tax-exempt loans; Federal Deposit Insurance Corporation-insured deposit accounts; retail and corporate deposit; and liquidity management products and services.
The Other segment engages in the private equity investments comprising investments in third-party funds.
The company offers corporate, retail banking and trust services. Raymond James Financial, Inc. was founded in 1962 and is headquartered in Saint Petersburg, Florida.
Clavix risk grade
regraded every trading dayRJF grades B+, 80.5 of 100. Steadiest on Price Stability (68), most exposed on Sector Resilience (51, mixed). 2 of the 4 weighted dimensions sit above the Financial Services median. Ranks 11 of 69 in Financial Services by Clavix score.
How rough the ride is
| RJF | Financial Services median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.96 | 1.21 |
| Volatilityannualized | 23.9% | 30.2% |
| Max drawdown, past yearworst peak-to-trough fall | — | — |
| Typical daily movemedian absolute daily change | — | — |
| Days beyond ±3%of the last 0 sessions | — | — |
Market sensitivity
| RJF | Financial Services median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.96 | 1.21 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 41% of 70 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Financial Services names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| RJF | |
|---|---|
| 1 week | — |
| 1 month | — |
| Year to date | — |
| 1 year | — |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| RJF | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 1 since 8 Oct |
| Average score0 most bearish, 100 most bullish | 38 |
| Bullish · bearisharticles above 60 · below 40 | 0 · 1 |
| Directionarticles whose tone is improving vs worsening | 0 ↑ 1 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 70 Financial Services names Clavix covers; the tick is the sector median.
Growth
| RJF | |
|---|---|
| Revenue growthyear over year | +9.7% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Financial Services median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openStock analysts at Raymond James Financial began coverage on shares of Palisade Bio (NASDAQ:PALI - Get Free Report) in a report issued on Thursday, MarketBeat Ratings reports. The firm set a “moderate buy” rating on the stock. Several other equities research analysts have also commented on PALI. Wall Street Zen upgraded Palisade Bio from a […]
Stock analysts at Raymond James Financial started coverage on shares of Palisade Bio (NASDAQ:PALI - Get Free Report) in a report issued on Thursday, MarketBeat.com reports. The firm set an “outperform” rating and a $6.00 price target on the stock. Raymond James Financial’s price objective would indicate a potential upside of 289.61% from the company’s […]
Raymond James Financial upgraded Odyssey Therapeutics to a "moderate buy" rating in a report on Thursday.
Raymond James Financial upgraded Palisade Bio to a "moderate buy" rating in a research report on Thursday.
Raymond James Financial raised shares of Kymera Therapeutics to a "moderate buy" rating in a research note on Thursday.
Nearest peers by size
Financial Services| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CBOE | Cboe Global Markets Inc | B+ | $30.52B | 22.72 | 0.42 | Compare |
| NTRS | Northern Trust Corp | A- | $30.64B | 13.70 | 1.23 | Compare |
| RKT | Rocket Companies Inc | C- | $30.67B | 65.66 | 2.30 | Compare |
| AFRM | Affirm Holdings Inc | C- | $26.28B | 13.62 | 3.79 | Compare |
| CPAY | Corpay Inc | B+ | $26.20B | 22.89 | 0.95 | Compare |
| ARES | Ares Management Corp | C+ | $25.89B | 40.56 | 1.56 | Compare |
| TW | Tradeweb Markets Inc | B+ | $25.74B | 28.79 | 0.61 | Compare |
| LPLA | LPL Financial Holdings Inc | B | $25.64B | 25.82 | 0.56 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. Three months free on iPhone.