Raymond James Financial Stock Analysis

Raymond Stock Analysis Notes

About 79.0% of the company shares are owned by institutional investors. The book value of Raymond James was at this time reported as 63.4. The company has Price/Earnings To Growth (PEG) ratio of 0.97. Raymond James Financial recorded earning per share (EPS) of 10.22. The entity last dividend was issued on the 2nd of January 2026. The firm had 3:2 split on the 22nd of September 2021. 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 Other segment engages in the private equity investments, including various direct and third-party private equity investments and legacy private equity funds. Raymond James operates under Financial Services classification in the United States and is traded on New York Stock Exchange. To find out more about Raymond James Financial contact Steve Raney at 727 567 1000 or learn more at https://www.raymondjames.com.

Raymond James Financial Investment Alerts

Raymond Largest EPS Surprises

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Raymond James Environmental, Social, and Governance (ESG) Scores

Raymond Stock Institutional Investors

Note, although Raymond James' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Raymond Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 31.21 B.

Raymond Profitablity

The company has Net Profit Margin of 0.15 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.2 %, which entails that for every 100 dollars of revenue, it generated $0.2 of operating income.

Management Efficiency

Raymond James Financial has Return on Asset of 0.0245 % which means that on every $100 spent on assets, it made $0.0245 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1712 %, implying that it generated $0.1712 on every 100 dollars invested. Raymond James' management efficiency ratios could be used to measure how well Raymond James manages its routine affairs as well as how well it operates its assets and liabilities. The Raymond James' current Return On Capital Employed is estimated to increase to 0.19, while Return On Tangible Assets are projected to decrease to 0.02. At this time, Raymond James' Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Raymond James' current Other Assets is estimated to increase to about 810.2 M, while Net Tangible Assets are projected to decrease to roughly 5.9 B.

Technical Drivers

As of the 18th of February 2026, Raymond James holds the Risk Adjusted Performance of (0.01), coefficient of variation of (5,891), and Variance of 3.2. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Raymond James, as well as the relationship between them. Please check Raymond James Financial market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Raymond James Financial is priced some-what accurately, providing market reflects its current price of 158.03 per share. Given that Raymond James has information ratio of (0.05), we recommend you to check out Raymond James Financial's recent market performance to make sure the company can sustain itself at a future point.

Raymond James Financial Price Movement Analysis

Raymond James Financial Insider Trading Activities

Raymond James Outstanding Bonds

Raymond James Predictive Daily Indicators

Raymond James Corporate Filings

Raymond James Forecast Models

Raymond James' time-series forecasting models are one of many Raymond James' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Raymond James' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Raymond James Bond Ratings

Raymond James Financial financial ratings play a critical role in determining how much Raymond James have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Raymond James' borrowing costs.

Raymond James Financial Debt to Cash Allocation

Raymond James Financial has 4.54 B in debt with debt to equity (D/E) ratio of 0.49, which is OK given its current industry classification. Raymond James Financial has a current ratio of 2.99, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. That said, strategic use of leverage may enable Raymond to fund expansion initiatives and generate superior returns.

Raymond James Common Stock Shares Outstanding Over Time

Raymond James Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Raymond James uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Raymond James Debt Ratio

4.31

It seems as most of the Raymond James' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Raymond James' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Raymond James, which in turn will lower the firm's financial flexibility.

Raymond James Corporate Bonds Issued

Raymond Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Raymond James prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Raymond shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Raymond James. By using and applying Raymond Stock analysis, traders can create a robust methodology for identifying Raymond entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Raymond analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Raymond analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Raymond James Financial stock analysis indicators help investors evaluate how Raymond James stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Raymond James shares will generate the highest return on investment. By understating and applying Raymond James stock analysis, traders can identify Raymond James position entry and exit signals to maximize returns.

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.