Last 7 days
-3.6%
Last 30 days
-9.6%
Last 90 days
-6.7%
Trailing 12 Months
-5.2%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-30 | Coulter James Robert Edward | acquired | - | - | 3,203 | director & ceo, rj ltd. |
2023-08-01 | Santelli Jonathan N | gifted | - | - | -500 | evp, gen counsel, secy |
2023-07-31 | Carter Horace | sold | -409,527 | 109 | -3,753 | president, fixed income |
2023-06-12 | Carter Horace | gifted | - | - | -105 | president, fixed income |
2023-06-07 | Dowdle Jeffrey A | sold | -508,884 | 96.3613 | -5,281 | coo & head of asset mgmt. |
2023-02-23 | Seshadri Raj | acquired | - | - | 1,683 | - |
2023-02-23 | MCGEARY RODERICK C | acquired | - | - | 1,683 | - |
2023-02-23 | STORY SUSAN N | acquired | - | - | 1,683 | - |
2023-02-23 | DEBEL MARLENE | acquired | - | - | 1,683 | - |
2023-02-23 | DUTKOWSKY ROBERT M | acquired | - | - | 1,683 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-26 | BROOKFIELD Corp /ON/ | sold off | -100 | -9,519,700 | - | -% |
2023-09-21 | Jefferies Group LLC | added | 1,685 | 11,490,200 | 12,103,600 | 0.10% |
2023-09-20 | BARCLAYS PLC | added | 31.69 | 16,108,000 | 50,745,000 | 0.03% |
2023-09-12 | Farther Finance Advisors, LLC | added | 3.19 | 6,491 | 50,328 | 0.01% |
2023-09-05 | Covenant Partners, LLC | unchanged | - | 53,477 | 528,501 | 0.19% |
2023-09-01 | Portside Wealth Group, LLC | new | - | 382,804 | 382,804 | 0.07% |
2023-08-30 | Western Wealth Management, LLC | added | 16.13 | 229,473 | 1,015,100 | 0.09% |
2023-08-28 | DT Investment Partners, LLC | unchanged | - | 14,186 | 78,724 | 0.01% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | 39,900 | 394,326 | -% |
2023-08-23 | Rehmann Capital Advisory Group | new | - | 215,891 | 215,891 | 0.02% |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Oct 02, 2023 | 4 | Insider Trading | |
Sep 20, 2023 | 8-K | Current Report | |
Aug 25, 2023 | 8-K | Current Report | |
Aug 23, 2023 | 8-K | Current Report | |
Aug 04, 2023 | 10-Q | Quarterly Report | |
Aug 03, 2023 | 4 | Insider Trading | |
Aug 02, 2023 | 4 | Insider Trading | |
Aug 01, 2023 | MA-I/A | MA-I/A | |
Jul 31, 2023 | 144 | Notice of Insider Sale Intent | |
Jul 26, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GS | 101.3B | 50.2B | -6.50% | 3.74% | 11.45 | 2.02 | 62.27% | -45.33% |
BLK | 93.4B | 17.4B | -11.43% | 10.76% | 18.01 | 5.38 | -10.46% | -11.12% |
SCHW | 93.4B | 20.8B | -15.21% | -29.32% | 13.56 | 4.5 | 9.06% | 9.27% |
RJF | 20.1B | 12.5B | -9.60% | -5.16% | 11.5 | 1.61 | 13.06% | 16.34% |
MKTX | 7.7B | 733.0M | -14.27% | -11.33% | 30.61 | 10.52 | 5.41% | 4.21% |
MID-CAP | ||||||||
IBKR | 9.0B | 4.8B | -6.10% | 36.41% | 3.72 | 1.88 | 226.24% | 90.31% |
SEIC | 7.5B | 1.9B | -8.01% | 13.13% | 18.87 | 4 | -8.00% | -31.66% |
SF | 6.3B | 4.8B | -12.62% | 8.26% | 10.1 | 1.29 | 2.69% | -21.37% |
SNEX | 2.0B | 60.6B | -0.01% | 12.01% | 8.14 | 0.03 | -1.46% | 48.12% |
SMALL-CAP | ||||||||
PIPR | 2.1B | 1.3B | -7.54% | 30.20% | 23.51 | 1.6 | -26.95% | -56.14% |
VIRT | 1.6B | 2.2B | -8.99% | -19.44% | 8.4 | 0.75 | -14.47% | -57.71% |
COWN | 1.1B | 1.5B | 0.39% | 32.10% | 14.3 | 0.71 | -27.22% | -74.14% |
AC | 770.0M | 23.7M | -4.28% | -7.90% | 42.1 | 32.56 | 51.04% | 152.07% |
OPY | 403.7M | 1.2B | -4.27% | 19.58% | 12.56 | 0.33 | 4.38% | -66.00% |
GHL | 278.5M | 298.1M | 0.27% | 147.14% | 18.28 | 0.93 | 3.91% | -16.38% |
14.9%
15.2%
10.2%
25.6%
65.8%
27.7%
17.7%
Y-axis is the maximum loss one would have experienced if Raymond James Financial was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 4.3% | 12,478 | 11,963 | 11,517 | 11,308 | 11,037 | 10,770 | 10,468 | 9,910 | 9,301 | 8,666 | 8,368 | 8,168 | 8,132 | 8,256 | 8,079 | 8,023 | 7,900 | 7,791 | 7,714 | 7,476 | 7,247 |
EBITDA | - | - | - | - | - | 2,994 | 2,812 | 2,783 | 2,598 | 2,267 | 2,087 | 1,954 | 1,993 | 2,190 | 2,405 | 2,519 | 2,485 | - | - | - | - | - |
EBITDA Margin | - | - | - | - | - | 0.27* | 0.26* | 0.27* | 0.26* | 0.24* | 0.24* | 0.23* | 0.24* | 0.27* | 0.29* | 0.31* | 0.31* | - | - | - | - | - |
Interest Expenses | 43.2% | 1,081 | 755 | 509 | 305 | 170 | 150 | 149 | 150 | 157 | 159 | 165 | 178 | 198 | 229 | 261 | 283 | 284 | 265 | 235 | 202 | 182 |
Earnings Before Taxes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,349 | 1,327 | 1,324 | 1,305 | 1,243 |
EBT Margin | - | - | - | - | - | 0.18* | 0.18* | 0.19* | 0.18* | 0.16* | 0.15* | 0.13* | 0.13* | 0.14* | 0.16* | 0.17* | 0.17* | - | - | - | - | - |
Net Income | 4.1% | 1,744 | 1,676 | 1,572 | 1,509 | 1,499 | 1,505 | 1,537 | 1,403 | 1,183 | 1,048 | 862 | 818 | 874 | 961 | 1,053 | 1,034 | 1,032 | 1,005 | 987 | 857 | 787 |
Net Income Margin | -100.0% | - | 0.14* | 0.14* | 0.13* | 0.77* | 0.14* | 0.15* | 0.14* | 0.13* | 0.12* | 0.10* | 0.10* | 0.11* | 0.12* | 0.13* | - | - | - | - | - | - |
Free Cashflow | 100.0% | - | -2,636 | -876 | -19.00 | 9,007 | 4,665 | 2,349 | 6,551 | 3,397 | 1,712 | 5,316 | 3,930 | 3,200 | 3,350 | 751 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -2.0% | 77,633 | 79,180 | 77,047 | 80,951 | 86,111 | 73,101 | 68,461 | 61,891 | 57,161 | 56,066 | 53,657 | 47,482 | 44,682 | 49,809 | 40,154 | 38,830 | 38,677 | 38,176 | 38,544 | 37,413 | 36,364 |
Cash Equivalents | -3.3% | 8,375 | 8,663 | 6,177 | 6,178 | 5,958 | 5,715 | 8,216 | 16,449 | 5,982 | 5,851 | 5,377 | 5,390 | 5,632 | 10,648 | 4,109 | 5,971 | 3,596 | 3,831 | 4,322 | 5,941 | 3,180 |
Net PPE | - | - | - | - | - | - | - | - | - | 552 | 543 | 534 | 535 | 537 | 543 | 536 | 527 | 518 | 498 | 490 | 486 | 472 |
Liabilities | -2.2% | 67,711 | 69,211 | 67,217 | 71,519 | 76,619 | 64,492 | 59,809 | 53,588 | 49,243 | 48,429 | 46,219 | 40,306 | 37,667 | 42,975 | 33,251 | 32,187 | 32,113 | 31,741 | 32,319 | 30,961 | 30,114 |
Shareholder's Equity | -0.5% | 9,949 | 9,995 | 9,856 | 9,458 | 9,492 | 8,609 | 8,652 | 8,245 | 7,918 | 7,637 | 7,438 | 7,176 | 7,015 | 6,834 | 6,903 | 6,643 | 6,564 | 6,435 | 6,225 | 6,452 | 6,250 |
Retained Earnings | 2.9% | 9,870 | 9,590 | 9,254 | 8,843 | 8,478 | 8,256 | 8,003 | 7,633 | 7,257 | 7,004 | 6,702 | 6,484 | 6,326 | 6,205 | 6,086 | 5,874 | 5,659 | 5,448 | 5,236 | 5,032 | 4,815 |
Additional Paid-In Capital | 2.1% | 3,099 | 3,035 | 2,975 | 2,987 | 2,948 | 2,093 | 2,055 | 2,088 | 2,060 | 2,028 | 1,996 | 2,007 | 1,984 | 1,953 | 1,922 | 1,938 | 1,915 | 1,917 | 1,871 | 1,808 | 1,781 |
Shares Outstanding | -1.5% | 208 | 212 | 215 | 215 | 211 | 208 | 206 | 206 | 206 | 207 | 205 | 205 | 206 | 208 | 207 | 207 | 211 | 211 | 216 | 218 | 218 |
Minority Interest | -3.8% | -27.00 | -26.00 | -26.00 | -26.00 | -23.00 | 7.00 | 52.00 | 58.00 | 55.00 | 45.00 | 75.00 | 62.00 | 50.00 | 36.00 | 61.00 | 62.00 | 62.00 | 69.00 | 82.00 | 84.00 | 93.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -235.4% | -8,446 | -2,518 | -777 | 72.00 | 9,072 | 4,741 | 2,439 | 6,647 | 3,563 | 1,866 | 5,448 | 4,073 | 3,333 | 3,500 | 898 | 577 | 559 | 298 | 687 | 884 | -1,229 |
Share Based Compensation | 6.3% | 235 | 221 | 208 | 192 | 178 | 167 | 154 | 132 | 126 | 120 | 120 | 120 | 121 | 121 | 118 | 112 | 112 | 108 | 98.00 | 99.00 | 108 |
Cashflow From Investing | 61.2% | -1,964 | -5,067 | -6,262 | -7,151 | -7,102 | -5,106 | -5,572 | -5,140 | -5,122 | -5,332 | -5,606 | -4,985 | -3,531 | -3,077 | -1,866 | -1,897 | -2,364 | -2,571 | -2,935 | -3,476 | -3,202 |
Cashflow From Financing | -62.8% | 2,370 | 6,376 | 4,603 | 5,879 | 6,702 | 5,008 | 5,838 | 5,232 | 4,444 | -1,128 | 4,811 | 4,574 | 3,121 | 8,225 | 501 | 1,373 | 1,888 | 2,207 | 1,966 | 1,420 | 2,805 |
Dividend Payments | 9.5% | 355 | 324 | 295 | - | 255 | 240 | 223 | 218 | 214 | 211 | 209 | 205 | 202 | 199 | 195 | 191 | 187 | 175 | 166 | 151 | 139 |
Buy Backs | 30.2% | 1,144 | 879 | 397 | - | 140 | 88.00 | 144 | 128 | 198 | 149 | 288 | 272 | 384 | 479 | 317 | 778 | 654 | 560 | 522 | 62.00 | 26.00 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Revenues: | ||||
Principal transactions | $ 105 | $ 128 | $ 364 | $ 403 |
Interest income | 987 | 374 | 2,729 | 841 |
Total revenues | 3,293 | 2,778 | 9,477 | 8,307 |
Interest expense | (386) | (60) | (911) | (135) |
Net revenues | 2,907 | 2,718 | 8,566 | 8,172 |
Non-interest expenses: | ||||
Compensation, commissions and benefits | 1,851 | 1,834 | 5,407 | 5,570 |
Non-compensation expenses: | ||||
Communications and information processing | 149 | 129 | 441 | 368 |
Occupancy and equipment | 68 | 65 | 202 | 186 |
Business development | 66 | 58 | 176 | 127 |
Investment sub-advisory fees | 40 | 38 | 110 | 116 |
Professional fees | 35 | 38 | 105 | 93 |
Bank loan provision for credit losses | 54 | 56 | 96 | 66 |
Other | 158 | 85 | 334 | 240 |
Total non-compensation expenses | 570 | 469 | 1,464 | 1,196 |
Total non-interest expenses | 2,421 | 2,303 | 6,871 | 6,766 |
Pre-tax income | 486 | 415 | 1,695 | 1,406 |
Provision for income taxes | 117 | 114 | 390 | 336 |
Net income | 369 | 301 | 1,305 | 1,070 |
Preferred stock dividends | 0 | 2 | 4 | 2 |
Net income available to common shareholders, basic | 369 | 299 | 1,301 | 1,068 |
Net income available to common shareholders, diluted | $ 369 | $ 299 | $ 1,301 | $ 1,068 |
Earnings per common share – basic (in dollars per share) | $ 1.75 | $ 1.41 | $ 6.09 | $ 5.12 |
Earnings per common share – diluted (in dollars per share) | $ 1.71 | $ 1.38 | $ 5.95 | $ 4.99 |
Weighted-average common shares outstanding – basic (in shares) | 210.1 | 210.7 | 213.0 | 208.1 |
Weighted-average common and common equivalent shares outstanding – diluted (in shares) | 214.8 | 215.7 | 218.0 | 213.5 |
Net income | $ 369 | $ 301 | $ 1,305 | $ 1,070 |
Other comprehensive (loss) income, net of tax: | ||||
Available-for-sale securities | (76) | (157) | 68 | (532) |
Currency translations, net of the impact of net investment hedges | 20 | (40) | 73 | (51) |
Cash flow hedges | 12 | 10 | (1) | 48 |
Total other comprehensive income/(loss), net of tax | (44) | (187) | 140 | (535) |
Total comprehensive income | 325 | 114 | 1,445 | 535 |
Asset management and related administrative fees | ||||
Revenues: | ||||
Revenue from contract with customer | 1,373 | 1,427 | 3,917 | 4,273 |
Total brokerage revenues | ||||
Revenues: | ||||
Total brokerage revenues | 461 | 513 | 1,441 | 1,635 |
Securities commissions | ||||
Revenues: | ||||
Revenue from contract with customer | 356 | 385 | 1,077 | 1,232 |
Account and service fees | ||||
Revenues: | ||||
Revenue from contract with customer | 264 | 211 | 811 | 567 |
Investment banking | ||||
Revenues: | ||||
Revenue from contract with customer | 151 | 223 | 446 | 883 |
Other | ||||
Revenues: | ||||
Revenue from contract with customer | $ 57 | $ 30 | $ 133 | $ 108 |