Raymond Capital Surpluse from 2010 to 2024

RJF Stock  USD 165.18  1.40  0.85%   
Raymond James' Capital Surpluse is increasing over the last several years with slightly volatile swings. Capital Surpluse is predicted to flatten to about 1.8 B. During the period from 2010 to 2024 Raymond James Financial Capital Surpluse regressed destribution of quarterly values had coefficient of variationof  42.66 and r-value of  0.86. View All Fundamentals
 
Capital Surpluse  
First Reported
2010-12-31
Previous Quarter
B
Current Value
3.1 B
Quarterly Volatility
632.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Raymond James financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Raymond James' main balance sheet or income statement drivers, such as Interest Expense of 2.2 B, Other Operating Expenses of 10.7 B or Operating Income of 5 B, as well as many indicators such as Price To Sales Ratio of 0.98, Dividend Yield of 0.0109 or PTB Ratio of 1.42. Raymond financial statements analysis is a perfect complement when working with Raymond James Valuation or Volatility modules.
  
Check out the analysis of Raymond James Correlation against competitors.

Latest Raymond James' Capital Surpluse Growth Pattern

Below is the plot of the Capital Surpluse of Raymond James Financial over the last few years. It is Raymond James' Capital Surpluse historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Raymond James' overall financial position and show how it may be relating to other accounts over time.
Capital Surpluse10 Years Trend
Slightly volatile
   Capital Surpluse   
       Timeline  

Raymond Capital Surpluse Regression Statistics

Arithmetic Mean1,842,781,853
Geometric Mean1,683,090,560
Coefficient Of Variation42.66
Mean Deviation584,714,517
Median1,808,042,000
Standard Deviation786,119,584
Sample Variance617984T
Range2.9B
R-Value0.86
Mean Square Error171616T
R-Squared0.74
Significance0.000037
Slope151,430,891
Total Sum of Squares8651776T

Raymond Capital Surpluse History

20241.8 B
20233.4 B
2021B
20202.1 B
2019B
20181.9 B
20171.8 B

About Raymond James Financial Statements

Raymond James stakeholders use historical fundamental indicators, such as Raymond James' Capital Surpluse, to determine how well the company is positioned to perform in the future. Although Raymond James investors may analyze each financial statement separately, they are all interrelated. For example, changes in Raymond James' assets and liabilities are reflected in the revenues and expenses on Raymond James' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Raymond James Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Capital Surpluse3.4 B1.8 B

Currently Active Assets on Macroaxis

When determining whether Raymond James Financial is a strong investment it is important to analyze Raymond James' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Raymond James' future performance. For an informed investment choice regarding Raymond Stock, refer to the following important reports:
Check out the analysis of Raymond James Correlation against competitors.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Raymond James. If investors know Raymond will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Raymond James listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.417
Dividend Share
1.8
Earnings Share
9.7
Revenue Per Share
61.69
Quarterly Revenue Growth
0.132
The market value of Raymond James Financial is measured differently than its book value, which is the value of Raymond that is recorded on the company's balance sheet. Investors also form their own opinion of Raymond James' value that differs from its market value or its book value, called intrinsic value, which is Raymond James' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Raymond James' market value can be influenced by many factors that don't directly affect Raymond James' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Raymond James' value and its price as these two are different measures arrived at by different means. Investors typically determine if Raymond James is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Raymond James' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.