Raymond James Financial, Inc.

Valuation Analysis

About the Company

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 custodial, trade execution, research, and other support and services. The Capital Markets segment provides i

Raymond James Financial, Inc. Stock at a Glance

Raymond James Financial, Inc. (RJF) is currently trading at $154.40 with a market capitalization of $30.1B. The trailing P/E ratio stands at 14.58x, with a forward P/E of 11.55x. The 52-week range spans from $138.82 to $177.66; the current price is 13.1% below the yearly high. Year-over-year revenue growth stands at +13.1%. The net profit margin stands at 14.58%.

💰 Dividend

Raymond James Financial, Inc. pays an annual dividend of $2.16 per share, representing a yield of 1.4%. The payout ratio stands at 19.64%.

📊 Analyst Rating

12 analysts rate Raymond James Financial, Inc. (RJF) on consensus: Buy. The average price target is $174.00, implying +12.69% from the current price. Analyst price targets range from $147.00 to $198.00.

Raymond James Financial, Inc.: The Investment Case in Detail

Raymond James Financial, Inc. (RJF) operates in the Financial Services — specifically Asset Management — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

The Bull Case

Revenue is growing at a healthy 13.1% pace year-over-year, suggesting the business model continues to find new customers and pricing power. With a gross margin near 93.03%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Valuation in Context

With a PEG ratio of 0.86, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity.

What to Watch Next

• The forward P/E of 11.55x is meaningfully below the trailing 14.58x — analysts expect earnings to step up; the next earnings release is the test.

Investment Thesis: Strengths & Weaknesses

Technical Snapshot

The price is in a transition zone relative to the moving averages — no clear signal.

Risk Profile

The data points to relatively defensive market behavior, elevated short interest (6.04%).

Trading Data

💵 Dividend Info

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