Raymond James Financial, Inc. (RJF)
Company Info
| ISIN | US7547301090 |
|---|---|
| CUSIP | 754730109 |
| Sector | Financial Services |
| Industry | Capital Markets |
Highlights
| Market Cap | $26.05B |
|---|---|
| EPS | $8.28 |
| PE Ratio | 15.18 |
| PEG Ratio | 1.34 |
| Revenue (TTM) | $11.96B |
| Gross Profit (TTM) | $10.76B |
| EBITDA (TTM) | -$14.90M |
| Year Range | $84.32 - $131.19 |
| Target Price | $132.10 |
| Short % | 2.49% |
| Short Ratio | 3.43 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: RJF vs. AEPGX, RJF vs. AAPL, RJF vs. SPY, RJF vs. BX, RJF vs. LPLA, RJF vs. MSFT, RJF vs. VONG, RJF vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Raymond James Financial, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Raymond James Financial, Inc. had a return of 13.04% year-to-date (YTD) and 46.13% in the last 12 months. Over the past 10 years, Raymond James Financial, Inc. had an annualized return of 16.12%, outperforming the S&P 500 benchmark which had an annualized return of 10.90%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.04% | 11.05% |
| 1 month | 3.06% | 4.86% |
| 6 months | 22.61% | 17.50% |
| 1 year | 46.13% | 27.37% |
| 5 years (annualized) | 19.45% | 13.14% |
| 10 years (annualized) | 16.12% | 10.90% |
Monthly Returns
The table below presents the monthly returns of RJF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.18% | 9.20% | 7.11% | -5.00% | 13.04% | ||||||||
| 2023 | 5.54% | -3.82% | -13.61% | -2.94% | -0.20% | 15.32% | 6.07% | -4.98% | -3.58% | -4.97% | 10.17% | 6.46% | 6.12% |
| 2022 | 5.80% | 3.57% | 0.24% | -11.05% | 1.06% | -8.88% | 10.13% | 5.99% | -4.99% | 19.55% | -1.05% | -8.24% | 8.31% |
| 2021 | 4.88% | 16.82% | 5.32% | 6.71% | 1.38% | -1.73% | -0.32% | 8.05% | -0.78% | 6.84% | -0.30% | 2.15% | 59.48% |
| 2020 | 2.20% | -8.53% | -23.99% | 4.30% | 5.10% | -0.11% | 0.94% | 8.98% | -3.41% | 5.06% | 18.98% | 5.19% | 8.70% |
| 2019 | 8.68% | 2.58% | -2.21% | 13.88% | -9.82% | 2.81% | -4.59% | -2.68% | 5.46% | 1.25% | 7.58% | 0.01% | 22.80% |
| 2018 | 8.24% | -3.82% | -3.28% | 0.38% | 7.59% | -7.16% | 2.51% | 1.58% | -0.74% | -16.69% | 3.96% | -6.67% | -15.65% |
| 2017 | 8.17% | 4.84% | -2.64% | -2.28% | -3.02% | 11.30% | 3.70% | -5.85% | 7.95% | 0.53% | 4.15% | 1.13% | 29.99% |
| 2016 | -24.43% | 0.07% | 9.06% | 9.58% | 7.48% | -11.70% | 11.36% | 5.96% | 0.42% | 3.28% | 19.66% | -3.41% | 21.31% |
| 2015 | -8.15% | 8.57% | -0.30% | -0.44% | 2.81% | 2.82% | -0.97% | -10.19% | -5.99% | 11.04% | 6.57% | -0.96% | 2.53% |
| 2014 | -2.45% | 3.67% | 6.29% | -11.14% | -2.62% | 5.15% | 0.43% | 7.24% | -1.65% | 4.76% | 0.30% | 2.08% | 11.12% |
| 2013 | 15.83% | -1.68% | 5.38% | -10.15% | 6.16% | -1.93% | 2.54% | -5.08% | -0.05% | 9.55% | 5.54% | 8.66% | 37.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of RJF is 90, placing it in the top 10% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
RJF (Raymond James Financial, Inc.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Raymond James Financial, Inc. (RJF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Raymond James Financial, Inc. granted a 1.39% dividend yield in the last twelve months. The annual payout for that period amounted to $1.74 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.74 | $1.71 | $1.78 | $1.04 | $0.74 | $1.15 | $0.73 | $0.44 | $0.55 | $0.49 | $0.44 | $0.39 |
Dividend yield | 1.39% | 1.53% | 1.67% | 1.04% | 1.16% | 1.93% | 1.48% | 0.74% | 1.18% | 1.28% | 1.15% | 1.11% |
Monthly Dividends
The table displays the monthly dividend distributions for Raymond James Financial, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | |||||||
| 2023 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.45 | $1.71 |
| 2022 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.42 | $1.78 |
| 2021 | $0.26 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $1.04 |
| 2020 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.74 |
| 2019 | $0.23 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.25 | $1.15 |
| 2018 | $0.17 | $0.00 | $0.17 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.73 |
| 2017 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.44 |
| 2016 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.55 |
| 2015 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.49 |
| 2014 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.44 |
| 2013 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.39 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Raymond James Financial, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Raymond James Financial, Inc. was 69.68%, occurring on Mar 6, 2009. Recovery took 475 trading sessions.
The current Raymond James Financial, Inc. drawdown is 3.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.68% | Sep 22, 2008 | 115 | Mar 6, 2009 | 475 | Jan 24, 2011 | 590 |
| -66.03% | Mar 30, 1987 | 179 | Dec 11, 1987 | 779 | Mar 1, 1991 | 958 |
| -51.11% | Apr 13, 1998 | 439 | Jan 5, 2000 | 210 | Nov 2, 2000 | 649 |
| -45.59% | Feb 21, 2020 | 22 | Mar 23, 2020 | 200 | Jan 6, 2021 | 222 |
| -45.52% | Mar 24, 1992 | 140 | Oct 9, 1992 | 68 | Jan 18, 1993 | 208 |
Volatility
Volatility Chart
The current Raymond James Financial, Inc. volatility is 5.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |