RJF RSI Chart
Last 7 days
2.7%
Last 30 days
-2.4%
Last 90 days
12.8%
Trailing 12 Months
45.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 14.0B | 0 | 0 | 0 |
2023 | 12.0B | 12.5B | 13.0B | 13.5B |
2022 | 10.8B | 11.0B | 11.3B | 11.5B |
2021 | 8.7B | 9.3B | 9.9B | 10.5B |
2020 | 8.3B | 8.1B | 8.2B | 8.4B |
2019 | 7.8B | 7.9B | 8.0B | 8.1B |
2018 | 7.0B | 7.2B | 7.5B | 7.7B |
2017 | 6.0B | 6.3B | 6.5B | 6.8B |
2016 | 5.4B | 5.4B | 5.5B | 5.7B |
2015 | 5.1B | 5.3B | 5.3B | 5.3B |
2014 | 4.7B | 4.8B | 5.0B | 5.0B |
2013 | 4.5B | 4.8B | 4.6B | 4.7B |
2012 | 3.4B | 0 | 3.9B | 4.2B |
2011 | 3.2B | 3.3B | 0 | 3.4B |
2010 | 2.8B | 2.9B | 3.0B | 3.1B |
2009 | 0 | 2.9B | 2.6B | 2.7B |
2008 | 0 | 0 | 3.2B | 0 |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 03, 2024 | bunn james e | sold | -1,380,610 | 124 | -11,095 | pres-globeq&inv banking-rja |
Apr 29, 2024 | allaire bella loykhter | gifted | - | - | -100 | executive vice president-rja |
Apr 26, 2024 | raney steven m | sold | -505,107 | 121 | -4,174 | president & ceo rjbank |
Apr 10, 2024 | mcdaniel raymond w | acquired | - | - | 1,846 | - |
Apr 10, 2024 | garcia art a | acquired | - | - | 1,846 | - |
Mar 05, 2024 | reid shannon b | gifted | - | - | -10.00 | president, icd for rjfs |
Feb 22, 2024 | edwards jeffrey n | acquired | - | - | 1,643 | - |
Feb 22, 2024 | gates anne | acquired | - | - | 1,643 | - |
Feb 22, 2024 | dutkowsky robert m | acquired | - | - | 1,643 | - |
Feb 22, 2024 | esty benjamin | acquired | - | - | 1,643 | - |
Which funds bought or sold RJF recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | MGB Wealth Management, LLC | unchanged | - | 98,186 | 745,221 | 0.30% |
May 06, 2024 | Advisory Services Network, LLC | added | 23.96 | 75,466 | 251,767 | 0.01% |
May 06, 2024 | BUCKHEAD CAPITAL MANAGEMENT LLC | added | 6.11 | 894,074 | 4,919,070 | 1.67% |
May 06, 2024 | BARNES PETTEY FINANCIAL ADVISORS, LLC | added | 0.13 | 480,735 | 3,616,960 | 3.12% |
May 06, 2024 | DiNuzzo Private Wealth, Inc. | unchanged | - | 423 | 3,211 | -% |
May 06, 2024 | Empowered Funds, LLC | added | 21.3 | 104,347 | 367,153 | 0.01% |
May 06, 2024 | NOVARE CAPITAL MANAGEMENT LLC | reduced | -10.99 | 7,666 | 312,061 | 0.03% |
May 06, 2024 | TEXAS PERMANENT SCHOOL FUND CORP | added | 0.44 | 756,251 | 5,578,180 | 0.04% |
May 06, 2024 | TEACHER RETIREMENT SYSTEM OF TEXAS | reduced | -32.49 | -272,000 | 951,000 | 0.01% |
May 06, 2024 | Sabal Trust CO | reduced | -0.19 | 200,915 | 1,544,380 | 0.09% |
Unveiling Raymond James Financial Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Raymond James Financial Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GS | 143.1B | 67.8B | 15.2 | 2.11 | ||||
ICE | 76.7B | 9.7B | 30.93 | 7.89 | ||||
CME | 74.8B | 5.7B | 23.19 | 13.2 | ||||
COIN | 52.0B | 4.0B | 38.54 | 13.1 | ||||
FDS | 16.6B | 2.2B | 33.93 | 7.71 | ||||
IBKR | 12.9B | 6.1B | 4.44 | 2.12 | ||||
MID-CAP | ||||||||
JEF | 9.7B | 8.2B | 33.44 | 1.18 | ||||
HLI | 8.6B | 1.8B | 33.32 | 4.69 | ||||
EVR | 7.4B | 2.4B | 28.8 | 3.01 | ||||
FRHC | 4.2B | 1.4B | 12.6 | 3.02 | ||||
CLSK | 3.3B | 214.4M | -40.12 | 15.28 | ||||
SMALL-CAP | ||||||||
DFIN | 1.8B | 802.0M | 18.49 | 2.3 | ||||
AMRK | 922.0M | 10.0B | 8.35 | 0.09 | ||||
COHN | 16.1M | 92.7M | 2.58 | 0.17 | ||||
AAMC | 7.9M | 3.2M | -0.24 | 2.5 |
Raymond James Financial Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 3.4% | 3,638 | 3,520 | 3,515 | 3,293 | 3,157 | 3,027 | 3,001 | 2,778 | 2,711 | 2,818 | 2,730 | 2,511 | 2,409 | 2,260 | 2,121 | 1,876 | 2,111 | 2,060 | 2,085 | 2,000 | 1,934 |
EBITDA Margin | 4.4% | 0.23* | 0.22* | 0.21* | 0.25* | 0.23* | 0.22* | 0.20* | 0.03* | 0.02* | 0.02* | 0.03* | 0.10* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 2.6% | 520 | 507 | 462 | 386 | 284 | 241 | 170 | 60.00 | 38.00 | 37.00 | 35.00 | 40.00 | 37.00 | 38.00 | 42.00 | 42.00 | 43.00 | 51.00 | 62.00 | 73.00 | 75.00 |
Income Taxes | 0.8% | 133 | 132 | 151 | 117 | 130 | 143 | 177 | 114 | 110 | 112 | 131 | 78.00 | 92.00 | 87.00 | 47.00 | 26.00 | 70.00 | 91.00 | 89.00 | 83.00 | 86.00 |
Earnings Before Taxes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -294 | 340 | 335 |
EBT Margin | -3.4% | 0.08* | 0.09* | 0.09* | 0.15* | 0.15* | 0.16* | 0.16* | 0.00* | 0.00* | 0.00* | 0.00* | 0.07* | - | - | - | - | - | - | - | - | - |
Net Income | -4.4% | 476 | 498 | 434 | 369 | 427 | 509 | 439 | 301 | 323 | 446 | 429 | 307 | 355 | 312 | 209 | 172 | 169 | 268 | 265 | 259 | 261 |
Net Income Margin | -0.7% | 0.13* | 0.13* | 0.13* | 0.14* | 0.14* | 0.14* | 0.13* | 0.14* | 0.14* | 0.15* | 0.14* | 0.13* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -30.6% | 342 | 493 | 383 | -241 | -666 | -3,163 | -4,521 | 5,714 | 1,094 | -2,306 | 4,527 | 1,372 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 1.4% | 81,232 | 80,130 | 78,360 | 77,633 | 79,180 | 77,047 | 80,951 | 86,111 | 73,101 | 68,461 | 61,891 | 57,161 | 56,066 | 53,657 | 47,482 | 44,682 | 49,809 | 40,154 | 38,830 | 38,677 | 38,176 |
Cash Equivalents | 34.3% | 13,706 | 10,206 | 9,313 | 8,375 | 8,663 | 6,177 | 14,659 | 5,958 | 5,715 | 8,216 | 7,201 | 5,982 | 5,851 | 5,377 | 9,634 | 5,632 | 10,648 | 4,109 | 5,971 | 3,596 | 3,831 |
Net PPE | - | 596 | - | 561 | - | - | - | - | - | - | - | - | 552 | 543 | 534 | 535 | 537 | 543 | 536 | 527 | 518 | 498 |
Goodwill | - | 1,442 | - | 1,437 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Liabilities | 1.3% | 70,253 | 69,349 | 68,173 | 67,711 | 69,211 | 67,217 | 71,519 | 76,619 | 64,492 | 59,809 | 53,588 | 49,243 | 48,429 | 46,219 | 40,306 | 37,667 | 42,975 | 33,251 | 32,187 | 32,113 | 31,741 |
Long Term Debt | - | - | - | - | - | - | - | 1.00 | - | - | - | 2,037 | - | - | - | 2,045 | - | - | - | 1,550 | - | - |
Shareholder's Equity | 1.8% | 10,979 | 10,790 | 10,214 | 9,949 | 9,995 | 9,830 | 2,987 | 9,492 | 11.00 | 8,652 | 8,303 | 7,918 | 2,028 | 75.00 | 7,176 | 7,015 | 6,834 | 61.00 | 6,643 | 6,564 | 114 |
Retained Earnings | 3.6% | 10,988 | 10,609 | 10,213 | 9,870 | 9,590 | 9,254 | 8,843 | 8,478 | 8,256 | 8,003 | 7,633 | 7,257 | 7,004 | 6,702 | 6,484 | 6,326 | 6,205 | 6,086 | 5,874 | 5,659 | 5,448 |
Additional Paid-In Capital | 0.9% | 3,186 | 3,158 | 3,143 | 3,099 | 3,035 | 2,975 | 2,987 | 2,948 | 2,093 | 2,055 | 2,088 | 2,060 | 2,028 | 1,996 | 2,007 | 1,984 | 1,953 | 1,922 | 1,938 | 1,915 | 1,917 |
Shares Outstanding | -0.7% | 207 | 209 | 209 | 208 | 212 | 215 | 215 | 208 | 207 | 206 | 206 | 206 | - | - | - | - | - | - | - | - | - |
Minority Interest | 44.4% | -5.00 | -9.00 | -27.00 | -27.00 | -26.00 | -26.00 | -26.00 | -23.00 | 7.00 | 52.00 | 58.00 | 55.00 | 45.00 | 75.00 | 62.00 | 50.00 | 36.00 | 61.00 | 62.00 | 62.00 | 69.00 |
Float | - | - | - | - | - | 17,871 | - | - | - | 20,596 | - | - | - | 15,123 | - | - | - | 7,731 | - | - | - | 10,125 |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -28.0% | 391 | 543 | 434 | -188 | -624 | -3,136 | -4,498 | 5,740 | 1,117 | -2,287 | 4,502 | 1,409 | -1,185 | 1,921 | 1,418 | -288 | 2,397 | 546 | 678 | -121 | -205 |
Share Based Compensation | -36.7% | 57.00 | 90.00 | 45.00 | 54.00 | 57.00 | 81.00 | 43.00 | 40.00 | 44.00 | 65.00 | 29.00 | 29.00 | 31.00 | 43.00 | 23.00 | 23.00 | 31.00 | 43.00 | 24.00 | 23.00 | 28.00 |
Cashflow From Investing | 138.1% | 67.00 | -176 | -342 | 387 | 347 | -666 | -2,032 | -2,716 | -848 | -1,555 | -1,983 | -720 | -1,314 | -1,123 | -1,965 | -930 | -1,588 | -502 | -511 | -476 | -377 |
Cashflow From Financing | -170.7% | -641 | 907 | 349 | -1,433 | 2,301 | 221 | 1,281 | 2,573 | 528 | 1,497 | 2,104 | 879 | 1,358 | 891 | 1,316 | -4,693 | 7,297 | 654 | -137 | 411 | -427 |
Dividend Payments | - | - | - | - | 92.00 | 93.00 | 81.00 | - | 69.00 | 71.00 | 60.00 | 55.00 | 54.00 | 54.00 | 55.00 | 51.00 | 51.00 | 52.00 | 51.00 | 48.00 | 48.00 | 48.00 |
Buy Backs | - | 207 | - | -72.00 | 300 | 369 | 189 | -160 | - | 8.00 | 51.00 | -148 | 49.00 | 64.00 | 35.00 | 50.00 | - | 203 | 19.00 | 162 | 95.00 | 41.00 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | |
Revenues: | ||
Principal transactions | $ 139 | $ 132 |
Interest income | 1,053 | 827 |
Total revenues | 3,520 | 3,027 |
Interest expense | (507) | (241) |
Net revenues | 3,013 | 2,786 |
Non-interest expenses: | ||
Compensation, commissions and benefits | 1,921 | 1,736 |
Non-compensation expenses: | ||
Communications and information processing | 150 | 139 |
Occupancy and equipment | 72 | 66 |
Business development | 61 | 56 |
Investment sub-advisory fees | 40 | 34 |
Professional fees | 32 | 32 |
Bank loan provision for credit losses | 12 | 14 |
Other | 95 | 57 |
Total non-compensation expenses | 462 | 398 |
Total non-interest expenses | 2,383 | 2,134 |
Pre-tax income | 630 | 652 |
Provision for income taxes | 132 | 143 |
Net income | 498 | 509 |
Preferred stock dividends | 1 | 2 |
Net income available to common shareholders, basic | 497 | 507 |
Net income available to common shareholders, diluted | $ 497 | $ 507 |
Earnings per common share – basic (in usd per share) | $ 2.38 | $ 2.36 |
Earnings per common share – diluted (in usd per share) | $ 2.32 | $ 2.30 |
Weighted-average common shares outstanding – basic (in shares) | 208.6 | 214.7 |
Weighted-average common and common equivalent shares outstanding – diluted (in shares) | 213.8 | 220.4 |
Net income | $ 498 | $ 509 |
Other comprehensive income/(loss), net of tax: | ||
Available-for-sale securities | 270 | 47 |
Currency translations, net of the impact of net investment hedges | 29 | 46 |
Cash flow hedges | (21) | (2) |
Total other comprehensive income, net of tax | 278 | 91 |
Total comprehensive income | 776 | 600 |
Asset management and related administrative fees | ||
Revenues: | ||
Revenue from contract with customer | 1,407 | 1,242 |
Total brokerage revenues | ||
Revenues: | ||
Total brokerage revenues | 522 | 484 |
Securities commissions | ||
Revenues: | ||
Revenue from contract with customer | 383 | 352 |
Account and service fees | ||
Revenues: | ||
Revenue from contract with customer | 319 | 289 |
Investment banking | ||
Revenues: | ||
Revenue from contract with customer | 181 | 141 |
Other | ||
Revenues: | ||
Revenue from contract with customer | $ 38 | $ 44 |