Raymond James Financial, Inc.
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 fi…
What to know about RJF
Raymond James Financial, Inc. is a large Financial Services company with a solid overall financial profile. It scores well on valuation and health, but sentiment is worth keeping an eye on.
Should you consider RJF?
Based on 31 financial metrics and sector comparison. Not financial advice.
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Raymond James Financial, Inc. is a large-cap Financial Services company with a solid overall financial profile — it ranks in the top quarter of its Financial Services peers (4 of 70).
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Profitability is roughly average for the S&P 500 — not a standout in either direction.
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Valuation looks attractive — the stock is priced reasonably relative to its earnings and sales compared to most peers. You're not overpaying for the business.
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The company is growing at a reasonable pace — not the fastest, but consistently moving in the right direction.
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This stock pays no dividend — your return depends entirely on the share price rising over time.
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Volatility is close to the S&P 500 average — typical market swings, nothing unusual.
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On balance the positives outweigh the concerns — worth a closer look if Financial Services fits your investment goals.
At a glance
How it scores
We look at 31 different financial metrics and group them into categories. Here's how RJF compares to the other S&P 500 stocks.
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide
Valuation
Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.
| Metric | Value | vs S&P 500 |
|---|---|---|
| P/E Ratio (Trailing) | 14.72 | Top 25% |
| Forward P/E | 11.65 | Top 25% |
| PEG Ratio | 0.89 | Top 25% |
| Price to Sales | 2.06 | Above avg |
| Price to Book | 2.41 | Above avg |
| EV/EBITDA | — | N/A |
| Earnings Yield | 6.79% | Top 25% |
Profitability
How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Gross Margin | 93.03% | Top 25% |
| Operating Margin | 19.32% | Above avg |
| Net Profit Margin | 14.58% | Above avg |
| Return on Equity | 17.29% | Above avg |
| Return on Invested Capital | 2.45% | Below avg |
Growth
How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Revenue Growth (YoY) | 13.10% | Above avg |
| Revenue Growth (3Y CAGR) | 8.45% | Above avg |
| EPS Growth (YoY) | 15.30% | Average |
| Free Cash Flow Growth | 15.18% | Above avg |
Health
Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Current Ratio | 2.29 | Top 25% |
| Debt to Equity | 0.48 | Above avg |
| Interest Coverage | — | N/A |
| Altman Z-Score | — | N/A |
Dividends
Does the company pay shareholders, and is that payment growing and sustainable?
| Metric | Value | vs S&P 500 |
|---|---|---|
| Dividend Yield | — | N/A |
| Payout Ratio | — | N/A |
| Dividend Growth (5Y) | 0.76% | Top 25% |
Cash Flow
Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Free Cash Flow Yield | 7.85% | Top 25% |
| OCF to Sales | 17.79% | Average |
Risk
How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Beta (1-Year) | 0.95 | Average |
| Volatility (30-Day) | 27.11% | Above avg |
Sentiment
What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Short % of Float | 6.04% | Below avg |
| Avg. Analyst Rating | — | N/A |
| Target Upside % | 11.64% | Average |
Size
How large is the company by market value? Size affects stability, growth potential, and index inclusion.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Market Capitalization | 30.37B | Average |
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