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Fundamental - Factsheet

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RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL
Updated on 14 Aug 2020 (End of trading day)
Last (USD): 75.980 Change: +0.900 High: 76.600 Remarks: -
Change (%): +1.20 Low: 74.180
Open 74.430 Yesterday's Close 75.08
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 362,896 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 7.52406 Trailing EPS (USD) e 6.35754 NAV (USD) b 50.7801
PE a 10.098 Trailing PE f 11.951 Price / NAV b 1.4963
Dividend (USD) d 1.396911 Cash In Hand (USD) g 66.6156 Issued & Paid-up Shares c 137,160,000
Dividend Yield (%) d 1.839 Price / Cash In Hand g 1.141 Treasury Shares h 21,883,470
Market Cap (M) 10,421.417 Enterprise Value (M) 30,307.417
Piotroski F Score 5 Exchange Code RJF Par Value ( $ ) n.a.
52 Weeks Volatility (%) 48.09 Free Float (%) -
Sector & Industry Finance - Investment Banks/Brokers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 10 Aug 2020.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 10 Aug 2020.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference RAYMOND JAMES FINANCIAL INC NYSE 10,421.417 10.098 11.951 1.4963 1.839
Industry Investment Banks/Brokers NYSE 14,971.675 11.313 12.181 1.2749 1.944
Local Peer MORGAN STANLEY NYSE 82,464.548 9.688 9.390 1.0555 2.513
Local Peer GOLDMAN SACHS GROUP INC NYSE 71,557.486 9.061 14.794 0.9078 2.014
Local Peer INTERCONTINENTAL EXCHANGE INC NYSE 55,652.890 28.791 25.885 3.2828 1.095
Local Peer SCHWAB(CHARLES)CORP NYSE 45,166.832 12.810 14.608 1.7676 1.936
Local Peer AMERIPRISE FINANCIAL INC NYSE 19,202.149 10.144 7.672 2.9542 2.459
Local Peer NOMURA HOLDINGS INC. ADR EACH REPR 1 ORD NPV(BNY) NYSE 17,607.542 8.822 6.233 0.6834 -
Local Peer JEFFERIES FINANCIAL GROUP INC NYSE 4,745.854 4.975 11.872 0.5089 3.073
Local Peer HOULIHAN LOKEY INC NYSE 3,986.249 21.689 21.303 3.2954 2.038
Local Peer LAZARD LTD NYSE 3,628.810 12.666 14.022 6.0421 5.315
Local Peer STIFEL FINANCIAL CORP NYSE 3,619.868 44.282 8.718 1.0809 -
Local Peer EVERCORE INC NYSE 2,606.339 8.763 11.042 2.8942 3.367
Local Peer MOELIS & COMPANY NYSE 2,384.195 22.686 29.267 5.6676 4.196
Other Local Peers PJT PARTNERS INC (NYSE), NOAH HOLDINGS LIMITED ADS EA REPR 0.5 ORD SHS CL A (NYSE), PIPER SANDLER COMPANIES (NYSE), SPROTT INC (NYSE), AMTD INTERNATIONAL INC SPON ADS EACH REP 1 ORD SHS CL A (NYSE), OPPENHEIMER HOLDINGS INC (NYSE), GREENHILL & CO INC (NYSE), WESTWOOD HOLDINGS GROUP INC (NYSE), JMP GROUP LLC (NYSE)
Global Peer CME GROUP INC NASDAQ 61,483.037 29.049 25.884 2.2935 1.744
Global Peer HKEX HKEx 465,866.114 49.608 51.505 10.9256 1.812
Global Peer CITIC SEC HKEx 237,334.763 17.116 17.116 1.3127 2.795
Global Peer NASDAQ INC NASDAQ 21,228.704 27.427 26.669 3.6894 1.439
Global Peer INTERACTIVE BROKERS GROUP INC NASDAQ 21,736.303 135.007 137.572 14.1328 0.141
Global Peer TD AMERITRADE HOLDINGS CORPORATION NASDAQ 20,528.597 9.297 10.555 2.1455 3.206
Global Peer MARKETAXESS HLDGS INC NASDAQ 18,852.949 92.010 71.699 22.0894 0.410
Global Peer HTSC HKEx 126,891.567 12.432 12.432 0.9257 2.349
Global Peer GTJA HKEx 115,625.191 12.763 31.814 - 3.291
Global Peer HAITONG SEC HKEx 96,805.722 8.965 8.965 0.6863 -
Other Global Peers E TRADE FINANCIAL CORPORATION (NASDAQ), ASX LTD (ASX), CMSC (HKEx), CICC (HKEx), GF SEC (HKEx), SWHY (HKEx), SGX (SGX), LPL FINL HLDGS INC (NASDAQ), CGS (HKEx), EB SECURITIES (HKEx), VIRTU FINANCIAL INC (NASDAQ), DFZQ (HKEx), AMTD IB OV (SGX), BURSA (Bursa), HAITONG INT'L (HKEx), GUOTAI JUNAN I (HKEx), YUNFENG FIN (HKEx), FREEDOM HOLDING CORP (NASDAQ), GUOLIAN SEC (HKEx), STONEX GROUP INC (NASDAQ), BGC PARTNERS INC (NASDAQ), CC SECURITIES (HKEx), HENGTOU SEC (HKEx), UP FINTECH HOLDING LIMITED SPON ADS EACH REP 15 ORD SHS CL A (NASDAQ), UOB Kay Hian (SGX), Pacific Strategic Financial Tbk. (IDX), B RILEY FINANCIAL INC (NASDAQ), HUB24 LIMITED (ASX), HLCAP (Bursa), YINTECH INVESTMENT HOLDINGS LTD SPON ADS EACH REPR 20 ORD (NASDAQ), COWEN INC (NASDAQ), BRIGHT SMART (HKEx), MNC Kapital Indonesia Tbk. (IDX), BOCOM INTL (HKEx), HK FINANCE INV (HKEx), AIDIGONG (HKEx), BELL FINANCIAL GROUP LIMITED (ASX), UPBEST GROUP (HKEx), TA (Bursa), KGI (SET), GET NICE FIN (HKEx), MASON GP HOLD (HKEx), OFX GROUP LTD (ASX), SWHYHK (HKEx), GET NICE (HKEx), Micro-Mechanics (SGX), TONGHAI FIN (HKEx), AIRA (SET), CISI FIN (HKEx), A MARK PRECIOUS METALS INC (NASDAQ), PURE ACQUISITION CORP (NASDAQ), MBKET (SET), WULING MOTORS (HKEx), KENANGA (Bursa), EMPEROR CAPITAL (HKEx), CROWNICORP (HKEx), EUROZ LTD (ASX), SIEBERT FINANCIAL CORP (NASDAQ), HUARONG INT FIN (HKEx), ASP (SET), Kresna Graha Investama Tbk. (IDX), CGH (SET), SWSI (HKEx), PINESTONE (HKEx), HOLLY FUTURES (HKEx), VC HOLDINGS (HKEx), LUZHENG FUTURES (HKEx), CHINA BEST (HKEx), BBX MINERALS LTD (ASX), Trimegah Sekuritas Indonesia Tbk. (IDX), UOBKH (SET), ECOFIRS (Bursa), Victoria Investama Tbk. (IDX), APEX (Bursa), CLSA PREMIUM (HKEx), Panin Sekuritas Tbk. (IDX), SUNWAH KINGSWAY (HKEx), Reliance Sekuritas Indonesia Tbk. (IDX), Minna Padi Investama Sekuritas Tbk. (IDX), THE MARKET HERALD LTD (ASX), ZMICO (SET), LERADO FIN (HKEx), RAIZ INVEST LTD (ASX), VICTORY SEC (HKEx), CINDA INTL HLDG (HKEx), NATIONAL HOLDINGS CORP (NASDAQ), APSR INV (HKEx), FSS (SET), ECM (Bursa), Yulie Sekuritas Indonesia Tbk. (IDX), INNOVAX HLDGS (HKEx), ADVANCED SHARE REG (ASX), STYLAND HOLD (HKEx), FREEMAN FINTECH (HKEx), CASHWERKZ LTD (ASX), FU SHEK FIN (HKEx), GBX (SET), NSX LIMITED (ASX), CASH FIN SER GP (HKEx), AEC (SET), PF GROUP (HKEx), CL GROUP (HKEx), EXCALIBURGLOBAL (HKEx), Maming Enam Sembilan Mineral Tbk. (IDX), DRAGON VICTORY INTERNATIONAL LTD (NASDAQ), ENCORP (Bursa), SOUTH CHINA FIN (HKEx), ORIENTSEC INT (HKEx), ASTRUM FIN (HKEx), SINOFORTUNE FIN (HKEx), LAMTEX HLDGS (HKEx), MALPAC (Bursa), PRIME FINANCIAL GROUP LIMITED (ASX), INVESTSMART GROUP LTD (ASX), Reenova Investment^ (SGX), Forise Int (SGX), DLC ASIA (HKEx), UBA INVESTMENTS (HKEx), SUMATEC (Bursa), UNITY INV HOLD (HKEx), Onix Capital Tbk. (IDX), MARINER CORP LTD (ASX), VINCO FINANCIAL (HKEx), AID LIFE SCIENCE HOLDINGS LTD (HKEx), GT GROUP HLDG (HKEx), WEALTH GLORY (HKEx), Nusantara Inti Corpora Tbk (IDX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+1.200
+1.60 %
10 Days -+6.500
+9.36 %
20 Days -+5.130
+7.24 %
Medium Term Return 3 Months 0.370+14.940
+25.08 %
6 Months 0.740-22.970
-22.47 %
1 Year 1.450+0.230
+2.22 %
Long Term Return 2 Years 2.770-15.450
-13.87 %
3 Years 3.790-1.870
+2.47 %
5 Years 5.430+22.820
+53.14 %
Annualised Return Annualised --
+8.90 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 54.210 - 102.450 Change From 1 Year Low +21.770 % Change From 1 Year Low (%) +40.16
Change From 1 Year High -26.470 % Change From 1 Year High (%) -25.84
2 Years Range 54.210 - 102.450 Change From 2 Years Low +21.770 % Change From 2 Years Low (%) +40.16
Change From 2 Years High -26.470 % Change From 2 Years High (%) -25.84
5 Years Range 39.840 - 102.450 Change From 5 Years Low +36.140 % Change From 5 Years Low (%) +90.71
Change From 5 Years High -26.470 % Change From 5 Years High (%) -25.84
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Raymond James Financial, Inc. is a holding company. The firm engages in the provision of financial and investment services. It operates through the following segments: Private Client Group, Capital Markets, Asset Management, RJ Bank, and Other. The Private Client Group segment deals with financial planning and securities transaction services. The Capital Markets segment pertains to institutional sales, securities trading, equity research, and investment banking activities. The Asset Management segment offers investment advisory to individual and institutional portfolios. The RJ Bank segment includes corporate loans, mortgages, and loan syndications. The Other segment consists of principal capital and private equity operations. The company was founded by Robert A. James in 1962 and is headquartered in St. Petersburg, FL.

Historical Price Data

Date Open High Low Close Volume VWAP
14 Aug 2020 74.430 76.600 74.180 75.980 362,896 -
13 Aug 2020 75.250 76.040 74.800 75.080 350,746 -
12 Aug 2020 77.140 77.820 75.090 76.310 540,034 -
11 Aug 2020 77.390 78.430 75.750 75.890 711,927 -
10 Aug 2020 74.920 76.470 74.450 75.960 581,826 -
07 Aug 2020 71.380 74.920 71.380 74.780 1,026,118 -
06 Aug 2020 71.940 72.390 71.170 71.950 494,046 -
05 Aug 2020 71.670 72.420 71.328 72.170 572,190 -
04 Aug 2020 71.070 71.670 69.820 70.930 537,729 -
03 Aug 2020 69.940 72.265 69.460 71.450 669,518 -
31 Jul 2020 69.240 69.990 68.210 69.480 736,552 -
30 Jul 2020 70.010 70.010 68.010 69.080 1,302,774 -
29 Jul 2020 70.140 71.510 69.735 71.510 691,773 -
28 Jul 2020 70.700 71.420 69.710 70.020 622,927 -
27 Jul 2020 72.000 72.040 70.170 71.200 583,251 -
24 Jul 2020 72.410 73.090 71.570 72.120 594,694 -
23 Jul 2020 71.690 73.290 71.690 72.240 954,715 -
22 Jul 2020 72.210 73.490 71.870 72.430 713,100 -
21 Jul 2020 70.600 73.117 70.600 73.020 464,024 -
20 Jul 2020 70.310 70.970 69.860 70.310 478,128 -
17 Jul 2020 72.920 72.920 70.830 70.850 839,444 -
16 Jul 2020 71.390 73.960 70.810 72.750 719,324 -
Summary
Current 2 Weeks
(03 Aug 2020 to 14 Aug 2020)
69.940 78.430 69.460 75.980 5,847,030 -
Previous 2 Weeks
(20 Jul 2020 to 31 Jul 2020)
70.310 78.430 69.460 69.480 7,141,938 -
4 Weeks from
(19 Jun 2020 to 17 Jul 2020)
73.840 78.430 69.460 70.850 16,987,471 -
View All Historical Data

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