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RJF

119.16USD+1.75(+1.49%)Market Closed

Raymond James Financial Inc

Market Summary

USD119.16+1.75Market Closed
1.49%

RJF Alerts

RJF Stock Price

RSI Chart

Valuation

Market Cap

25.7B

Price/Earnings

17.17

Price/Sales

2.33

Price/Cashflow

2.84

MarketCap/EBT

13.09

Price/Sales

Profitability

EBT Margin

17.81%

Return on Equity

15.75%

Return on Assets

1.74%

Fundamentals

Revenue

Revenue (TTM)

11.3B

Revenue Y/Y

9.93%

Revenue Q/Q

8.03%

Earnings

Earnings (TTM)

1.5B

Earnings Y/Y

2.33%

Earnings Q/Q

45.85%

Price Action

52 Week Range

84.54126.00
(Low)(High)

Last 7 days

-0.3%

Last 30 days

1.5%

Last 90 days

15.1%

Trailing 12 Months

22.8%

Financial Health

Debt/Equity

3e-4

Debt/Cashflow

3.0K

Investor Care

Dividend Yield

1.14%

Dividend/Share (TTM)

1.36

Shares Dilution (1Y)

4.32%

Diluted EPS (TTM)

6.98

Peers (Alternatives to Raymond James Financial)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
152.0B
20.0B
4.76% 4.07%
24.13
7.98
11.04% 25.60%
116.7B
44.1B
8.80% 0.14%
7.21
2.64
-11.77% -19.89%
100.1B
18.6B
11.61% -20.97%
17.14
5.16
-0.55% -4.20%
25.7B
11.3B
1.52% 22.76%
17.17
2.33
14.11% 7.56%
MID-CAP
9.2B
705.5M
21.14% -19.10%
37.85
13.05
0.03% -12.72%
7.9B
1.1B
-1.89% 3.03%
6.24
8.12
-28.35% -28.41%
7.2B
2.0B
16.85% 5.36%
14.24
3.56
9.45% -3.53%
6.7B
4.7B
2.80% -11.37%
8.5
1.42
2.68% -0.67%
2.4B
2.6B
-1.22% -20.85%
6.37
0.93
-11.69% -29.99%
2.2B
1.7B
10.59% -9.03%
10.1
1.22
-5.97% -10.17%
SMALL-CAP
1.9B
66.0B
12.10% 64.95%
12
0.03
55.25% 78.07%
1.1B
1.6B
-0.34% 6.89%
8.34
0.66
-23.97% -60.19%
918.0M
19.9M
0.46% 7.40%
-26.12
14.13
-72.02% -152.67%
360.0M
1.2B
19.76% -9.79%
4.94
0.31
-19.93% -59.07%
127.2M
279.4M
34.56% -45.03%
6.98
0.44
-18.21% -83.98%

Financials for Raymond James Financial

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue2.5%11,30811,03710,77010,4689,910
Earnings Before Taxes2.8%2,0221,9661,9361,9501,791
Net Income0.7%1,5091,4991,5051,5371,403
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-6.0%80,95186,11173,10168,46161,891
    Cash Equivalents3.7%6,1785,9585,7158,2167,201
  Goodwill6.5%1,4221,335818660660
Liabilities-6.7%71,51976,61964,49259,80953,588
  Long Term Debt-62.5%38---
Shareholder's Equity-0.6%9,4589,5158,6028,6008,245
  Retained Earnings4.3%8,8438,4788,2568,0037,633
  Additional Paid-In Capital1.3%2,9872,9482,0932,0552,088
Shares Outstanding-0.2%215215208207206
Minority Interest-13.0%-26.00-23.0075258
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-99.2%729,0714,7192,4176,625
  Share Based Compensation7.9%192178167154132
Cashflow From Investing-0.7%-7,151.00-7,102.00-5,106.00-5,572.00-5,140.00
Cashflow From Financing-12.6%5,8796,7245,0305,8605,254
  Dividend Payments6.3%255240223218
  Buy Backs83.0%16188144128

Risks

What is the probability of a big loss on RJF?

49.2%


Probability that Raymond James Financial stock will be more than 20% underwater in next one year

18.9%


Probability that Raymond James Financial stock will be more than 30% underwater in next one year.

17.7%


Probability that Raymond James Financial stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does RJF drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Raymond James Financial was unfortunately bought at previous high price.

Returns

Cumulative Returns on RJF

18.6%


10-Year Cumulative Returns

18.8%


7-Year Cumulative Returns

16.9%


5-Year Cumulative Returns

28.5%


3-Year Cumulative Returns

What are the long-term rolling returns for RJF?

FIve years rolling returns for Raymond James Financial.

Which funds bought or sold RJF recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Eagle Bay Advisors LLC
ADDED
69.11
68,710
148,000
0.09%
2022-11-23
Toroso Investments, LLC
ADDED
19.76
82,000
334,000
0.01%
2022-11-23
Repertoire Partners LP
REDUCED
-70
-30,000
15,000
-%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,763,000
1,763,000
0.02%
2022-11-22
CVA Family Office, LLC
-
-
20,000
57,000
0.01%
2022-11-21
FourThought Financial, LLC
-
-
27,000
104,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
2,639,000
31,370,000
0.05%
2022-11-21
Bray Capital Advisors
-
-
3,000
30,000
0.01%
2022-11-21
Integrated Investment Consultants, LLC
-
-
48,000
506,000
0.20%
2022-11-18
National Pension Service
REDUCED
-1.05
2,369,000
29,398,000
0.06%

1–10 of 45

Latest Funds Activity

Are funds buying RJF calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own RJF

Raymond James Financial News

Barron's

Slowing Inflation Isn’t Good for All Stocks. The Challenge That Tesla and Others Could Be Facing..25 minutes ago

RJF Fair Value

Recent SEC filings of Raymond James Financial

View All Filings
Date Filed Form Type Document
Nov 23, 2022
4
Insider Trading
Nov 23, 2022
4
Insider Trading
Nov 22, 2022
10-K
Annual Report
Nov 22, 2022
8-K
Current Report
Nov 17, 2022
4
Insider Trading
Nov 03, 2022
4
Insider Trading
Oct 28, 2022
4
Insider Trading
Oct 27, 2022
8-K
Current Report
Oct 26, 2022
8-K
Current Report
Oct 18, 2022
4
Insider Trading

Latest Insider Trading transactions for RJF

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-30
Curtis Scott A
SOLD FOR TAXES
-68,971
116.9
-590
President, PCG
2022-11-30
Catanese George
ACQUIRED
-
-
1,348
Chief Risk Officer
2022-11-30
Dowdle Jeffrey A
ACQUIRED
-
-
1,500
COO & Head of Asset Mgmt.
2022-11-30
Elwyn Tashtego S
ACQUIRED
-
-
1,500
CEO & President - RJA
2022-11-30
Raney Steven M
SOLD FOR TAXES
-68,971
116.9
-590
President & CEO RJBank
2022-11-30
REILLY PAUL C
SOLD FOR TAXES
-172,428
116.9
-1,475
Chair & CEO
2022-11-30
REILLY PAUL C
ACQUIRED
-
-
76,117
Chair & CEO
2022-11-30
JAMES THOMAS A
ACQUIRED
-
-
1,080
Chairman Emeritus
2022-11-30
Catanese George
SOLD FOR TAXES
-25,601.1
116.9
-219
Chief Risk Officer
2022-11-30
Bunn James E
SOLD FOR TAXES
-110,354
116.9
-944
Pres-GlobEq&Inv Banking-RJA

1–10 of 50

Paul C. Reilly
20000
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; and securities borrowing and lending 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, securities-based, and other loans; and loan syndication services. The Other segment engages in the private equity investments, including various direct and third-party private equity investments; and legacy private equity funds. The company was founded in 1962 and is headquartered in St. Petersburg, Florida.

RJF Income Statement

2022-09-30
CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2020
Revenues:   
Principal transactions$ 527$ 561$ 488
Interest income1,5088231,000
Total revenues11,3089,9108,168
Interest expense(305)(150)(178)
Net revenues11,0039,7607,990
Non-interest expenses:   
Compensation, commissions and benefits7,3296,5845,465
Non-compensation expenses:   
Communications and information processing506429393
Occupancy and equipment252232225
Business development186111134
Investment sub-advisory fees152130101
Professional fees13112291
Bank loan provision/(benefit) for credit losses100(32)233
Losses on extinguishment of debt0980
Reduction in workforce expenses0046
Other325295250
Total non-compensation expenses1,6521,3851,473
Total non-interest expenses8,9817,9696,938
Pre-tax income2,0221,7911,052
Provision for income taxes513388234
Net income1,5091,403818
Preferred stock dividends400
Net income available to common shareholders, basic1,5051,403818
Net income available to common shareholders, diluted$ 1,505$ 1,403$ 818
Earnings per common share – basic (in usd per share)$ 7.16$ 6.81$ 3.96
Earnings per common share – diluted (in usd per share)$ 6.98$ 6.63$ 3.88
Weighted-average common shares outstanding - basic (in shares)209.9205.7206.4
Weighted-average common and common equivalents shares outstanding - diluted (in shares)215.3211.2210.3
Net income$ 1,509$ 1,403$ 818
Other comprehensive income/(loss), net of tax:   
Available-for-sale securities(897)(94)68
Currency translations, net of the impact of net investment hedges(114)160
Cash flow hedges7026(34)
Total other comprehensive income/(loss), net of tax(941)(52)34
Total comprehensive income5681,351852
Asset management and related administrative fees   
Revenues:   
Revenue from contract with customer5,5634,8683,834
Total brokerage revenues   
Revenues:   
Total brokerage revenues2,1162,2121,956
Securities commissions   
Revenues:   
Revenue from contract with customer1,5891,6511,468
Account and service fees   
Revenues:   
Revenue from contract with customer833635624
Investment banking   
Revenues:   
Revenue from contract with customer1,1001,143650
Other   
Revenues:   
Revenue from contract with customer$ 188$ 229$ 104