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Raymond James Financial, Inc.
RJF: NYSELowest reading is at 57 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Paul Marone Shoukry
Market Cap
30.71 Billion USD
Sector
Financial Services
Website
https://www.raymondjames.comLast Update
28/09/2026, 03:40:23
Description
Raymond James Financial, Inc.
Read More
Strongest readings
- ✔Dividend growth averages 17.84% per year
- ✔Debt is low at 0.34 times equity
- ✔Dividend cover is strong (dividend score 74 out of 100)
- ✔Cashflow and earnings growth is strong (growth score 72 out of 100)
- ✔Financial health is strong (health score 70 out of 100)
Weakest readings
- ✘The current price sits above estimated fair value (margin of safety -38.65%)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings (TTM) | 13.71x | 19.60x | |
| ✘ | Margin of safety (DCF) | -38.65% | 17.95% | |
| ✔ | Revenue growth (5y average) | 14.86% | 10.97% | |
| ✘ | Dividend yield (TTM) | 1.39% | 1.85% | |
| ✔ | Share count, per year | -0.43% | 0.00% | |
| Return on capital employed | N/A | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
61 / 100Priced at or below the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings | 13.71x | 19.60x | |
| ✘ | Free cashflow yield | 4.70% | 4.70% | |
| ✘ | Price / earnings growth | 2.31x | 1.50x | |
| Price / book | 2.40x | — | ||
| ✘ | Margin of safety | -38.65% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 98.07 USD is below the current price of 159.87 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 201 USD ✔
Current Price: 159.9 USD
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
72 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Revenue growth | 14.86% | 10.97% | |
| ✘ | Earnings growth | 13.97% | 14.48% | |
| ✔ | Cashflow growth | 40.81% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Revenue growth has slowed this year (8.04% against a five year average of 14.86%)
- ✘Earnings growth has slowed this year (11.94% against a five year average of 13.97%)
- ✘Free cashflow growth has slowed this year
Health
70 / 100Balance sheet covers its obligations.
Measured on Leverage and capital, Funding and liquidity, Earnings quality, Asset quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✔ | Debt / equity | 0.34x | 0.80x | |
| ✔ | Debt / total capital | 0.25x | 1.00x | |
| Equity / assets | 14.17% | — | ||
| Loans / deposits | 0.90x | — | ||
| Net interest margin | 2.43% | — | ||
| Loan-loss cover | 0.91% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
74 / 100Covered by both earnings and cashflow.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Dividend yield | 1.39% | 1.85% | |
| ✔ | Dividend growth | 8.62% | 0.00% | |
| ✔ | Payout ratio (earnings) | 18.56% | 40.00% | |
| ✔ | Payout ratio (cashflow) | 29.68% | 65.00% | |
| ✔ | Worst year, last 5 years | 6.70% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Dividend growth has been slowing recently
Management
57 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Return on equity | 17.08% | 15.00% | |
| Return on capital employed | N/A | 10.00% | ||
| Return on assets | 2.42% | — | ||
| Free cashflow return on capital | 2.55% | — | ||
| Return on capital, 5y change | N/A | 0.00% | ||
| ✔ | Share count, per year | -0.43% | 0.00% | |
| ✔ | Share count, recent | -4.90% | 0.00% | |
| ✘ | Realized buyback return | -58.43% | 0.00% | |
| ✔ | Goodwill erosion / equity | 0.00% | 2.00% | |
| Price volatility, 5 year | 27.69% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Shares were repurchased while the value score was 61 out of 100
- ✘Return on equity of 17.08% is driven by debt rather than operations, because return on capital employed is only N/A
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
RJF
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Raymond James Financial, Inc.
Currency
USD
Beta
0.917
Vol Avg
1235087
Ceo
Mr. Paul Marone Shoukry
Cik
0000720005
Cusip
Exchange
NYSE
Full Time Employees
19500
Industry
Asset Management
Sector
Financial Services
Ipo Date
Address
880 Carillon Parkway
City
Saint Petersburg
State
FL
Country
United States
Zip
33716
Phone
727 567 1000
Analysis Last Updated
28/09/2026, 03:40:23
Financial data compiled from SEC EDGAR filings and Yahoo Finance.