Raymond James Financial Stock Performance
| RJF Stock | USD 144.96 0.00 0.00% |
The company holds a Beta of 1.1, 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. At this point, Raymond James Financial has a negative expected return of -0.12%. Please make sure to check Raymond James' value at risk, and the relationship between the variance and accumulation distribution , to decide if Raymond James Financial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Raymond James Financial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's forward-looking indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return (0.47) | Five Day Return (1.40) | Year To Date Return (8.99) | Ten Year Return 268.5 | All Time Return 23.6 K |
Forward Dividend Yield 0.0142 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 2 | Dividend Date 2025-04-15 |
1 | Disposition of 1063 shares by Bella Allaire of Raymond James at 155.33 subject to Rule 16b-3 | 01/02/2025 |
2 | Acquisition by Steve Raney of 1325 shares of Raymond James subject to Rule 16b-3 | 01/10/2025 |
| Raymond James dividend paid on 16th of January 2025 | 01/16/2025 |
3 | Lisa Detanna Named to Forbes Top Women Wealth Advisors | 02/21/2025 |
4 | Skeena Resources Closes C88.3 Million Bought Deal Financing | 02/26/2025 |
5 | Heres Why Raymond James Financial is Poised for a Turnaround After Losing -11.09 percent in 4 Weeks | 02/28/2025 |
6 | Florida financial giant adds Clayton firm to tax credit business | 03/06/2025 |
7 | Insider Trading | 03/11/2025 |
8 | Acquisition by Roderick McGeary of 1253 shares of Raymond James subject to Rule 16b-3 | 03/17/2025 |
| Begin Period Cash Flow | 12.5 B |
Raymond |
Raymond James Relative Risk vs. Return Landscape
If you would invest 15,677 in Raymond James Financial on December 24, 2024 and sell it today you would lose (1,181) from holding Raymond James Financial or give up 7.53% of portfolio value over 90 days. Raymond James Financial is generating negative expected returns assuming volatility of 1.6256% on return distribution over 90 days investment horizon. In other words, 14% 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 = -0.0709
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RJF |
Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Raymond James is not performing at its full potential. However, 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 Raymond James 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 | 0.19 | ||||
| Return On Asset | 0.0267 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 18.08 B | ||||
| Shares Outstanding | 204.91 M | ||||
| Price To Earning | 16.08 X | ||||
| Price To Book | 2.44 X | ||||
| Price To Sales | 2.18 X | ||||
| Revenue | 14.92 B | ||||
| Gross Profit | 12.36 B | ||||
| EBITDA | 4.75 B | ||||
| Net Income | 2.07 B | ||||
| Cash And Equivalents | 6.18 B | ||||
| Cash Per Share | 108.93 X | ||||
| Total Debt | 3.09 B | ||||
| Debt To Equity | 0.49 % | ||||
| Current Ratio | 3.05 X | ||||
| Book Value Per Share | 57.89 X | ||||
| Cash Flow From Operations | 2.15 B | ||||
| Earnings Per Share | 10.24 X | ||||
| Market Capitalization | 28.9 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 | ||
| Days Of Inventory On Hand | 24.9 K | 15.9 K | |
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | 0.07 | 0.09 | |
| 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.| Raymond James generated a negative expected return over the last 90 days | |
| Over 76.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Insider Trading |
- 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.
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