RJFfinancial servicesnyseupdated 10:56:41 PM

RJRaymond James Financial

Raymond James Financial (RJF) is a financial services company operating in capital markets. Rate cycles, credit quality, and capital returns usually drive relative performance. Follow price action, market risk, and comparative valuation signals to support portfolio decisions.

Price

$164.75

+0.60% today

Risk

Medium

24.0% vol · 30d

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01Market

Where it trades today

Market cap

$31.65B

Price / earnings

14.4x

Beta

0.92

swings less than the market

Dividend yield

1.32%

Volume

3.44M

avg 1.25M

50-day average

$174.23

200-day average

$160.99

30-day trend

bearish

52-week range9.8% below the high
low $138.82$164.75high $182.73

trading 59% of the way up its 52-week range

02Price

How the price has moved

30-day price-8.11%
30 days ago$179.30 → $164.75today
1-year performance-5.3%
$148$162$176SepOctNovDecJanFebMarAprMayJunJulAug
RJF · 52 weeks$174.06 → $164.75
03Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • Credit quality, deposit stability, and how management navigates the rate cycle usually drive the next rerating.
  • RJF trades at 14.4x earnings, well above the financial services average of 12.5x, so the market is already pricing in above-consensus execution.
  • RJF carries a beta of 0.92, which means the stock should be judged on how it affects total portfolio swings, not just on standalone upside.
  • RJF remains in a bearish short-term trend and sits 9.8% below its high, which raises the bar for any thesis that depends on fast multiple expansion.

Portfolio Use Case

  • RJF is more useful for investors comparing conviction names inside financial services than for someone looking for a passive “set and forget” holding.
  • The beta profile suggests it can fit a quality or lower-volatility sleeve more naturally than a high-octane tactical basket.
  • The stock becomes more useful when paired with an explicit catalyst watchlist, because sector sentiment can shift quickly around policy, rates, or pipeline news.

What Would Change the View

  • A reset in earnings expectations or a faster peer catch-up could compress the premium valuation currently embedded in RJF.
  • A recovery in price alone would not be enough to improve the view; the thesis needs confirmation from improving business or valuation signals.
  • The view would need revisiting if peers such as JPM, BAC, WFC start winning the marginal flow or posting cleaner operating momentum.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for RJF come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Financial Services so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as JPM, BAC, WFC.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for RJF. Last refresh: Sep 18, 2026, 10:56 PM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as JPM, BAC, WFC.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 9/18/2026, 10:56:41 PM. Built for research and portfolio monitoring, not personalized investment advice.
04About

What Raymond James Financial does

profile

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…

Employees

19,500

Industry

Asset Management

Headquarters

Saint Petersburg, United States

05Analyst Consensus

What analysts expect

RJF carries a buy consensus from 13 analysts, with an average price target of $186.00 versus $164.75 today (+12.9%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$186.00

$160.00 to $205.00

Upside to target

+12.9%

Analysts covering

13

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

06Financial Strength

How the business is doing

RJF generated $15.24B in trailing revenue (15.1% year over year), with a 15.1% net margin, supported by $9.94B of net cash.

Revenue (TTM)

$15.24B

Net margin

15.1%

Revenue growth

15.1%

Free cash flow

N/A

Gross margin

93.2%

Operating margin

19.3%

Return on equity

18.4%

Total cash

$16.02B

Total debt

$6.08B

Earnings growth

42.0%

07Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$13.84B$2.13B$10.53$2.25B
2024$12.64B$2.07B$9.94$1.95B
2023$11.47B$1.74B$8.16-$3.69B
2022$10.85B$1.51B$7.16-$19.00M
Company filings via Yahoo Finance. Refreshed 9/18/2026.
08Next Earnings

When it reports next

Next report

Oct 28, 2026

EPS estimate

$3.35

Revenue estimate

$4.22B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

09Sector

How it sits in financial services

Sector covering banks, insurance, asset management, and fintech companies.

versus the sectorRJF vs average
metricRJFsectorverdict
price / earnings14.4x12.5x↑ 15%
beta0.921.10less volatile
dividend yield1.32%2.50%below average
30-day volatility24.0%24%lower risk
10Peers

The companies it competes with

RJF beside the financial services names it is usually measured against.

competitors4 companies
companypricemarket cap
RJRJF$164.75$31.65B
JPMorgan Chase & Co. logoJPM$349.67$929.49BBank of America logoBAC$57.73$403.69BWFWFC$86.12$260.43B
Any row opens that company's own analysis.
11Technicals

What the chart is saying

technicals30-day window

Raymond James Financial trades at $164.75, 9.8% below its 52-week high. With a beta of 0.92, it shows about average sensitivity to what the wider market does.

rsi (14)oversold
30-day trendbearish
volume3.4Mabove average
12Questions

Questions people ask about it

questions5 answered

Is RJF a good buy right now?

Raymond James Financial trades at 14.4x earnings. This is below market average, potentially undervalued. Current risk level is Medium based on 24.0% volatility.

Does RJF pay dividends?

Yes, Raymond James Financial offers a dividend yield of 1.32%. That is roughly $2.17 per share a year.

How volatile is RJF?

With 30-day annualized volatility of 24.0% and beta of 0.92, RJF is classified as Medium risk. The stock tends to be more stable than the market average.

What is the analyst price target for RJF?

The average analyst price target for Raymond James Financial (RJF) is $186.00 based on 13 analyst estimates, about 12.9% above the current price of $164.75. The published range runs from $160.00 to $205.00.

How much revenue does RJF generate?

Raymond James Financial reported $15.24B in trailing twelve-month revenue. Revenue growth is running at 15.1% year over year. Net margin sits at 15.1%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.