Raymond James Financial Stock Performance
| RJF Stock | USD 165.64 2.00 1.19% |
Raymond James has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 1.09, which implies a somewhat significant risk relative to the market. Raymond James returns are very sensitive to returns on the market. As the market goes up or down, Raymond James is expected to follow. Raymond James Financial right now holds a risk of 1.44%. Please check Raymond James Financial accumulation distribution, and the relationship between the semi variance and day typical price , to decide if Raymond James Financial will be following its historical price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Raymond James Financial are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable forward-looking indicators, Raymond James is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 0.55 | Five Day Return (0.33) | Year To Date Return 7.45 | Ten Year Return 388.27 | All Time Return 27.9 K |
Forward Dividend Yield 0.0121 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 2 | Dividend Date 2025-10-15 |
| Raymond James dividend paid on 15th of July 2025 | 07/15/2025 |
1 | Elemental Altus and EMX to Merge to Create New Mid-Tier Gold Focused Royalty Company Elemental Royalty Corp. | 09/04/2025 |
2 | European Residential Real Estate Investment Trust Given New C1.25 Price Target at CIBC | 09/29/2025 |
3 | Avanti Gold Announces LIFE Private Placement for Gross Proceeds of C15 Million | 09/30/2025 |
4 | Insider Trading | 10/01/2025 |
5 | Is Raymond James Fairly Priced After Recent Earnings Beat and Stock Volatility in 2025 | 10/03/2025 |
| Begin Period Cash Flow | 12.5 B | |
| Total Cashflows From Investing Activities | -968 M |
Raymond James Relative Risk vs. Return Landscape
If you would invest 15,974 in Raymond James Financial on July 10, 2025 and sell it today you would earn a total of 590.00 from holding Raymond James Financial or generate 3.69% return on investment over 90 days. Raymond James Financial is generating 0.0669% of daily returns assuming volatility of 1.4413% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Raymond, and above 99% 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 = 0.0464
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | RJF | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Raymond James is performing at about 3% 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 | 0.18 | ||||
| Return On Asset | 0.0258 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 22.33 B | ||||
| Shares Outstanding | 199.38 M | ||||
| Price To Earning | 16.08 X | ||||
| Price To Book | 2.72 X | ||||
| Price To Sales | 2.43 X | ||||
| Revenue | 14.74 B | ||||
| Gross Profit | 12.82 B | ||||
| EBITDA | 2.82 B | ||||
| Net Income | 2.07 B | ||||
| Cash And Equivalents | 11 B | ||||
| Cash Per Share | 108.93 X | ||||
| Total Debt | 4.03 B | ||||
| Debt To Equity | 0.49 % | ||||
| Current Ratio | 3.05 X | ||||
| Book Value Per Share | 60.91 X | ||||
| Cash Flow From Operations | 2.15 B | ||||
| Earnings Per Share | 10.20 X | ||||
| Market Capitalization | 33.42 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 | ||
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | 0.13 | 0.14 | |
| 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 79.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: How Will Q3 Earnings and a New Proptech Bet Shape W. R. Berkley Investors Outlook |
- 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.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |