Raymond James Financial Stock Total Asset
RJF Stock | USD 165.18 1.40 0.85% |
Raymond James Financial fundamentals help investors to digest information that contributes to Raymond James' financial success or failures. It also enables traders to predict the movement of Raymond Stock. The fundamental analysis module provides a way to measure Raymond James' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Raymond James stock.
Last Reported | Projected for Next Year | ||
Total Assets | 90.1 B | 94.6 B | |
Intangibles To Total Assets | 0.02 | 0.02 |
Raymond | Total Asset |
Raymond James Financial Company Total Asset Analysis
Raymond James' Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Raymond James Total Asset | 78.36 B |
Most of Raymond James' fundamental indicators, such as Total Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Raymond James Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Raymond Total Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Raymond James is extremely important. It helps to project a fair market value of Raymond Stock properly, considering its historical fundamentals such as Total Asset. Since Raymond James' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Raymond James' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Raymond James' interrelated accounts and indicators.
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Raymond Total Asset Historical Pattern
Today, most investors in Raymond James Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Raymond James' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Raymond James total asset as a starting point in their analysis.
Raymond James Total Asset |
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Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
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Raymond Total Assets
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Based on the latest financial disclosure, Raymond James Financial has a Total Asset of 78.36 B. This is 68.12% lower than that of the Capital Markets sector and 11.79% lower than that of the Financials industry. The total asset for all United States stocks is 165.94% lower than that of the firm.
Raymond Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Raymond James' direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Raymond James could also be used in its relative valuation, which is a method of valuing Raymond James by comparing valuation metrics of similar companies.Raymond James is currently under evaluation in total asset category among its peers.
Raymond James ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Raymond James' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Raymond James' managers, analysts, and investors.Environmental | Governance | Social |
Raymond James Institutional Holders
Institutional Holdings refers to the ownership stake in Raymond James that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Raymond James' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Raymond James' value.Shares | Earnest Partners Llc | 2024-06-30 | 2.5 M | Bank Of America Corp | 2024-06-30 | 2.3 M | Norges Bank | 2024-06-30 | 2.3 M | Massachusetts Financial Services Company | 2024-09-30 | 2.2 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.1 M | Amvescap Plc. | 2024-06-30 | 2.1 M | Apg All Pensions Group | 2024-06-30 | 1.9 M | Northern Trust Corp | 2024-09-30 | 1.8 M | Legal & General Group Plc | 2024-06-30 | 1.5 M | Vanguard Group Inc | 2024-09-30 | 21.9 M | Blackrock Inc | 2024-06-30 | 14.4 M |
Raymond Fundamentals
Return On Equity | 0.19 | ||||
Return On Asset | 0.024 | ||||
Profit Margin | 0.16 % | ||||
Operating Margin | 0.23 % | ||||
Current Valuation | 23.94 B | ||||
Shares Outstanding | 203.3 M | ||||
Shares Owned By Insiders | 10.04 % | ||||
Shares Owned By Institutions | 77.96 % | ||||
Number Of Shares Shorted | 6.04 M | ||||
Price To Earning | 16.08 X | ||||
Price To Book | 2.87 X | ||||
Price To Sales | 2.63 X | ||||
Revenue | 14.92 B | ||||
Gross Profit | 10.76 B | ||||
EBITDA | 4.75 B | ||||
Net Income | 1.74 B | ||||
Cash And Equivalents | 6.18 B | ||||
Cash Per Share | 108.93 X | ||||
Total Debt | 3.14 B | ||||
Debt To Equity | 0.49 % | ||||
Current Ratio | 3.05 X | ||||
Book Value Per Share | 54.08 X | ||||
Cash Flow From Operations | (3.51 B) | ||||
Short Ratio | 4.37 X | ||||
Earnings Per Share | 9.70 X | ||||
Price To Earnings To Growth | 1.91 X | ||||
Target Price | 148.21 | ||||
Beta | 1.0 | ||||
Market Capitalization | 33.58 B | ||||
Total Asset | 78.36 B | ||||
Retained Earnings | 10.21 B | ||||
Working Capital | (12.63 B) | ||||
Current Asset | 11.52 B | ||||
Current Liabilities | 24.14 B | ||||
Annual Yield | 0.01 % | ||||
Five Year Return | 1.39 % | ||||
Net Asset | 78.36 B | ||||
Last Dividend Paid | 1.8 |
About Raymond James Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Raymond James Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Raymond James using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Raymond James Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 Raymond James Piotroski F Score and Raymond James Altman Z Score analysis. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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.