Last 7 days
-18.2%
Last 30 days
-23.2%
Last 90 days
-19.2%
Trailing 12 Months
-11.8%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SCHW | 109.2B | 20.8B | -25.95% | -27.75% | 15.21 | 5.26 | 12.11% | 22.68% |
GS | 105.5B | 39.7B | -16.53% | -3.22% | 9.37 | 2.66 | -24.93% | -47.95% |
BLK | 95.4B | 17.9B | -14.27% | -10.09% | 18.42 | 5.34 | -7.75% | -12.25% |
RJF | 19.2B | 11.5B | -23.15% | -11.77% | 12.23 | 1.67 | 10.02% | 2.28% |
MKTX | 14.6B | 718.3M | 7.35% | 10.21% | 58.43 | 20.35 | 2.77% | -2.97% |
MID-CAP | ||||||||
IBKR | 7.9B | 2.7B | -12.10% | 23.15% | 4.31 | 2.95 | 95.77% | 12.59% |
SEIC | 7.5B | 2.0B | -12.37% | -3.86% | 15.68 | 3.75 | 3.79% | -13.01% |
SF | 6.2B | 4.6B | -17.08% | -14.81% | 9.36 | 1.35 | -3.98% | -19.72% |
SNEX | 1.9B | 64.7B | -11.71% | 27.62% | 8 | 0.03 | 35.87% | 74.73% |
SMALL-CAP | ||||||||
PIPR | 1.9B | 1.4B | -16.05% | 8.57% | 17.38 | 1.34 | -29.71% | -60.26% |
VIRT | 1.8B | 2.4B | -12.59% | -48.39% | 6.93 | 0.78 | -15.89% | -44.42% |
COWN | 1.1B | 1.5B | 0.39% | 32.10% | 14.3 | 0.71 | -27.22% | -74.14% |
AC | 816.3M | 10.3M | -0.68% | -10.61% | -15.36 | 79.32 | -29.47% | -152.67% |
OPY | 445.7M | 1.1B | -15.80% | -8.69% | 13.78 | 0.4 | -20.31% | -79.65% |
GHL | 167.9M | 258.5M | -24.81% | -44.51% | 51.29 | 0.65 | -18.61% | -92.26% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 1.8% | 11,517 | 11,308 | 11,037 | 10,770 | 10,468 |
EBITDA | 6.5% | 2,994 | 2,812 | - | - | - |
EBITDA Margin | 3.9% | 0.27* | 0.26* | - | - | - |
EBT Margin | -0.9% | 0.18* | 0.18* | - | - | - |
Interest Expenses | 66.9% | 509 | 305 | 170 | 150 | 149 |
Net Income | 4.2% | 1,572 | 1,509 | 1,499 | 1,505 | 1,537 |
Net Income Margin | 2.3% | 0.14* | 0.13* | 0.77* | 0.14* | - |
Free Cahsflow | -4510.5% | -876 | -19.00 | 9,007 | 4,665 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -4.8% | 77,047 | 80,951 | 86,111 | 73,101 | 68,461 |
Cash Equivalents | 0.0% | 6,177 | 6,178 | 5,958 | 5,715 | 8,216 |
Liabilities | -6.0% | 67,217 | 71,519 | 76,619 | 64,492 | 59,809 |
Shareholder's Equity | 4.2% | 9,856 | 9,458 | 9,515 | 8,602 | 8,652 |
Retained Earnings | 4.6% | 9,254 | 8,843 | 8,478 | 8,256 | 8,003 |
Additional Paid-In Capital | -0.4% | 2,975 | 2,987 | 2,948 | 2,093 | 2,055 |
Shares Outstanding | -0.1% | 215 | 215 | 215 | 208 | 206 |
Minority Interest | 0% | -26.00 | -26.00 | -23.00 | 7.00 | 52.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -1179.2% | -777 | 72.00 | 9,072 | 4,741 | 2,439 |
Share Based Compensation | 8.3% | 208 | 192 | 178 | 167 | 154 |
Cashflow From Investing | 12.4% | -6,262 | -7,151 | -7,102 | -5,106 | -5,572 |
Cashflow From Financing | -21.7% | 4,603 | 5,879 | 6,702 | 5,008 | 5,838 |
Dividend Payments | 15.6% | 295 | 255 | 240 | 223 | - |
Buy Backs | 183.8% | 397 | 140 | 88.00 | 144 | - |
55%
18.9%
17.7%
Y-axis is the maximum loss one would have experienced if Raymond James Financial was unfortunately bought at previous high price.
12.1%
17.7%
7.5%
23.4%
FIve years rolling returns for Raymond James Financial.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | MATHER GROUP, LLC. | new | - | 203,372 | 203,372 | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 2.07 | 1,559,850 | 16,614,900 | 0.02% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -11.31 | -10,000 | 214,000 | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -0.28 | 574,996 | 7,924,000 | 0.01% |
2023-02-24 | National Pension Service | reduced | -2.46 | 1,778,050 | 31,176,100 | 0.06% |
2023-02-24 | NATIXIS | sold off | -100 | -2,150,000 | - | -% |
2023-02-24 | Palmer Knight Co | reduced | -0.19 | 453,996 | 6,191,000 | 5.53% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 142,000 | 1,905,000 | 0.02% |
2023-02-22 | CVA Family Office, LLC | added | 6.12 | 7,858 | 64,858 | 0.02% |
2023-02-22 | BARNES PETTEY FINANCIAL ADVISORS, LLC | reduced | -0.91 | 193,330 | 2,908,330 | 3.00% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | james thomas a | 9.0% | 19,330,783 | SC 13G/A | |
Feb 09, 2023 | primecap management co/ca/ | 6.07% | 13,059,887 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 10.81% | 23,255,887 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 7.9% | 16,897,222 | SC 13G/A | |
Feb 11, 2022 | james thomas a | 9.6% | 19,994,343 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 8.90% | 21,279,539 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 10.29% | 21,356,497 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 8.9% | 18,305,137 | SC 13G/A | |
Mar 10, 2021 | vanguard group inc | 10.16% | 13,984,800 | SC 13G/A | |
Feb 12, 2021 | james thomas a | 10.0% | 13,790,882 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 110.00 22.96% | 141.64 58.33% | 206.55 130.89% | 266.21 197.57% | 311.46 248.16% |
Current Inflation | 100.40 12.23% | 127.35 42.35% | 181.89 103.32% | 231.47 158.74% | 268.94 200.63% |
Very High Inflation | 88.59 -0.97% | 110.12 23.09% | 152.94 70.96% | 191.29 113.83% | 220.17 146.11% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 09, 2023 | S-8 | Employee Benefits Plan | |
Mar 03, 2023 | 8-K | Current Report | |
Mar 01, 2023 | 8-K | Current Report | |
Feb 27, 2023 | 4 | Insider Trading | |
Feb 27, 2023 | 4 | Insider Trading | |
Feb 27, 2023 | 4 | Insider Trading | |
Feb 27, 2023 | 4 | Insider Trading | |
Feb 27, 2023 | 4 | Insider Trading | |
Feb 27, 2023 | 4 | Insider Trading | |
Feb 27, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-23 | STORY SUSAN N | acquired | - | - | 1,683 | - |
2023-02-23 | Gates Anne | acquired | - | - | 1,683 | - |
2023-02-23 | Johnson Gordon L | acquired | - | - | 2,174 | - |
2023-02-23 | Seshadri Raj | acquired | - | - | 1,683 | - |
2023-02-23 | Edwards Jeffrey N | acquired | - | - | 1,683 | - |
2023-02-23 | Esty Benjamin | acquired | - | - | 1,683 | - |
2023-02-23 | DUTKOWSKY ROBERT M | acquired | - | - | 1,683 | - |
2023-02-23 | MCGEARY RODERICK C | acquired | - | - | 1,683 | - |
2023-02-23 | DEBEL MARLENE | acquired | - | - | 1,683 | - |
2023-02-06 | Perry Jodi | sold | -712,319 | 112 | -6,343 | president, icd for rjfs |
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 income | 1,508 | 823 | 1,000 |
Total revenues | 11,308 | 9,910 | 8,168 |
Interest expense | (305) | (150) | (178) |
Net revenues | 11,003 | 9,760 | 7,990 |
Non-interest expenses: | |||
Compensation, commissions and benefits | 7,329 | 6,584 | 5,465 |
Non-compensation expenses: | |||
Communications and information processing | 506 | 429 | 393 |
Occupancy and equipment | 252 | 232 | 225 |
Business development | 186 | 111 | 134 |
Investment sub-advisory fees | 152 | 130 | 101 |
Professional fees | 131 | 122 | 91 |
Bank loan provision/(benefit) for credit losses | 100 | (32) | 233 |
Losses on extinguishment of debt | 0 | 98 | 0 |
Reduction in workforce expenses | 0 | 0 | 46 |
Other | 325 | 295 | 250 |
Total non-compensation expenses | 1,652 | 1,385 | 1,473 |
Total non-interest expenses | 8,981 | 7,969 | 6,938 |
Pre-tax income | 2,022 | 1,791 | 1,052 |
Provision for income taxes | 513 | 388 | 234 |
Net income | 1,509 | 1,403 | 818 |
Preferred stock dividends | 4 | 0 | 0 |
Net income available to common shareholders, basic | 1,505 | 1,403 | 818 |
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) | 209.9 | 205.7 | 206.4 |
Weighted-average common and common equivalents shares outstanding - diluted (in shares) | 215.3 | 211.2 | 210.3 |
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) | 16 | 0 |
Cash flow hedges | 70 | 26 | (34) |
Total other comprehensive income/(loss), net of tax | (941) | (52) | 34 |
Total comprehensive income | 568 | 1,351 | 852 |
Asset management and related administrative fees | |||
Revenues: | |||
Revenue from contract with customer | 5,563 | 4,868 | 3,834 |
Total brokerage revenues | |||
Revenues: | |||
Total brokerage revenues | 2,116 | 2,212 | 1,956 |
Securities commissions | |||
Revenues: | |||
Revenue from contract with customer | 1,589 | 1,651 | 1,468 |
Account and service fees | |||
Revenues: | |||
Revenue from contract with customer | 833 | 635 | 624 |
Investment banking | |||
Revenues: | |||
Revenue from contract with customer | 1,100 | 1,143 | 650 |
Other | |||
Revenues: | |||
Revenue from contract with customer | $ 188 | $ 229 | $ 104 |