Raymond James Financial Stock Performance
| RJF Stock | USD 168.48 2.17 1.27% |
On a scale of 0 to 100, Raymond James holds a performance score of 11. The company holds a Beta of 0.51, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Raymond James' returns are expected to increase less than the market. However, during the bear market, the loss of holding Raymond James is expected to be smaller as well. Please check Raymond James' semi variance, as well as the relationship between the accumulation distribution and day typical price , to make a quick decision on whether Raymond James' historical price patterns will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Raymond James Financial are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak forward-looking indicators, Raymond James reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.27) | Five Day Return (1.54) | Year To Date Return 8.7 | Ten Year Return 374.46 | All Time Return 28.2 K |
Forward Dividend Yield 0.0116 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 2 | Dividend Date 2025-01-16 |
1 | Disposition of 179 shares by Reid Shannon B of Raymond James subject to Rule 16b-3 | 11/07/2024 |
2 | Insider Trading | 11/29/2024 |
3 | Raymond James Financials Horace Carter sells 825,147 in stock | 12/05/2024 |
4 | Disposition of 18559 shares by Paul Reilly of Raymond James subject to Rule 16b-3 | 12/11/2024 |
5 | Disposition of 4409 shares by Paul Shoukry of Raymond James subject to Rule 16b-3 | 12/13/2024 |
6 | Electrovaya Inc. Closes US11.1 Million Public Offering of Common Shares | 12/18/2024 |
7 | Zacks.com featured highlights include The Walt Disney, Leidos, Raymond James Financial, Fortinet and The Hartford Financial Services | 12/31/2024 |
8 | Disposition of 1063 shares by Bella Allaire of Raymond James at 155.33 subject to Rule 16b-3 | 01/02/2025 |
9 | RJF vs. SCHW Which Stock Should Value Investors Buy Now | 01/03/2025 |
10 | Why Raymond James Financial, Inc. is a Top Value Stock for the Long-Term | 01/07/2025 |
11 | Federated Hermes Rides on Improving AUM Balance Amid High Expenses | 01/08/2025 |
12 | Acquisition by Steve Raney of 1325 shares of Raymond James subject to Rule 16b-3 | 01/10/2025 |
13 | SilverCrest Metals schedules special meeting | 01/14/2025 |
| Raymond James dividend paid on 16th of January 2025 | 01/16/2025 |
15 | Heres Why Raymond James Financial, Inc. is a Great Momentum Stock to Buy | 01/21/2025 |
16 | JMP Securities Adjusts Price Target on Raymond James Financial to 190 From 175, Maintains Market Outperform Rating - Marketscreener.com | 01/30/2025 |
| Begin Period Cash Flow | 12.5 B |
Raymond |
Raymond James Relative Risk vs. Return Landscape
If you would invest 14,488 in Raymond James Financial on November 4, 2024 and sell it today you would earn a total of 2,360 from holding Raymond James Financial or generate 16.29% return on investment over 90 days. Raymond James Financial is generating 0.2634% of daily returns assuming volatility of 1.8095% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Raymond, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Raymond James Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Raymond James' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Raymond James Financial, and traders can use it to determine the average amount a Raymond James' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1456
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| Small Returns | RJF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Raymond James is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Raymond James by adding it to a well-diversified portfolio.
Raymond James Fundamentals Growth
Raymond Stock prices reflect investors' perceptions of the future prospects and financial health of Raymond James, and Raymond James fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Raymond Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.024 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 25.33 B | ||||
| Shares Outstanding | 204.6 M | ||||
| Price To Earning | 16.08 X | ||||
| Price To Book | 2.91 X | ||||
| Price To Sales | 2.70 X | ||||
| Revenue | 14.92 B | ||||
| Gross Profit | 11.93 B | ||||
| EBITDA | 4.75 B | ||||
| Net Income | 2.07 B | ||||
| Cash And Equivalents | 6.18 B | ||||
| Cash Per Share | 108.93 X | ||||
| Total Debt | 3.09 B | ||||
| Debt To Equity | 0.49 % | ||||
| Current Ratio | 3.05 X | ||||
| Book Value Per Share | 54.08 X | ||||
| Cash Flow From Operations | 2.15 B | ||||
| Earnings Per Share | 10.24 X | ||||
| Market Capitalization | 34.47 B | ||||
| Total Asset | 82.99 B | ||||
| Retained Earnings | 11.89 B | ||||
| Working Capital | (12.63 B) | ||||
| Current Asset | 11.52 B | ||||
| Current Liabilities | 24.14 B | ||||
About Raymond James Performance
By analyzing Raymond James' fundamental ratios, stakeholders can gain valuable insights into Raymond James' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Raymond James has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Raymond James has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 24.9 K | 15.9 K | |
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | 0.07 | 0.09 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.20 | 0.17 |
Things to note about Raymond James Financial performance evaluation
Checking the ongoing alerts about Raymond James for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Raymond James Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 77.0% of the company shares are owned by institutional investors | |
| On 16th of January 2025 Raymond James paid $ 0.5 per share dividend to its current shareholders | |
| Latest headline from news.google.com: JMP Securities Adjusts Price Target on Raymond James Financial to 190 From 175, Maintains Market Outperform Rating - Marketscreener.com |
- Analyzing Raymond James' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Raymond James' stock is overvalued or undervalued compared to its peers.
- Examining Raymond James' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Raymond James' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Raymond James' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Raymond James' stock. These opinions can provide insight into Raymond James' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Raymond Stock analysis
When running Raymond James' price analysis, check to measure Raymond James' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Raymond James is operating at the current time. Most of Raymond James' value examination focuses on studying past and present price action to predict the probability of Raymond James' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raymond James' price. Additionally, you may evaluate how the addition of Raymond James to your portfolios can decrease your overall portfolio volatility.
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