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Fundamental - Factsheet

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RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL
Updated on 15 Jun 2021 (End of trading day)
Last (USD): 130.170 Change: +1.160 High: 131.170 Remarks: -
Change (%): +0.90 Low: 128.810
Open 129.130 Yesterday's Close 129.01
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 436,357 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 5.94536 Trailing EPS (USD) e 7.61909 NAV (USD) b 55.2475
PE a 21.894 Trailing PE f 17.085 Price / NAV b 2.3561
Dividend (USD) d 1.490597 Cash In Hand (USD) g 114.6284 Issued & Paid-up Shares c 137,418,000
Dividend Yield (%) d 1.145 Price / Cash In Hand g 1.136 Treasury Shares h 22,076,299
Market Cap (M) 17,887.701 Enterprise Value (M) 34,994.701
Piotroski F Score 5 Exchange Code RJF Par Value ( $ ) n.a.
52 Weeks Volatility (%) 25.80 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 13 May 2021.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 May 2021.

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 17,887.701 21.894 17.085 2.3561 1.145
Industry Investment Banks/Brokers NYSE 27,514.093 19.417 15.405 1.9447 1.260
Local Peer MORGAN STANLEY NYSE 168,755.513 16.072 13.090 1.7131 1.501
Local Peer SCHWAB(CHARLES)CORP NYSE 136,835.372 44.967 37.244 3.0371 0.948
Local Peer GOLDMAN SACHS GROUP INC NYSE 126,322.201 14.170 8.710 1.4280 1.362
Local Peer INTERCONTINENTAL EXCHANGE INC NYSE 64,177.835 30.722 30.781 3.2148 1.049
Local Peer AMERIPRISE FINANCIAL INC NYSE 29,546.503 19.261 - 5.3701 1.616
Local Peer NOMURA HOLDINGS INC. ADR EACH REPR 1 ORD NPV(BNY) NYSE 17,364.217 12.027 12.028 0.7120 -
Local Peer JEFFERIES FINANCIAL GROUP INC NYSE 7,705.526 10.075 6.256 0.7906 1.945
Local Peer STIFEL FINANCIAL CORP NYSE 6,839.257 14.362 12.231 1.8075 0.684
Local Peer EVERCORE INC NYSE 5,640.036 16.088 12.162 4.8234 1.698
Local Peer HOULIHAN LOKEY INC NYSE 5,419.860 17.329 17.329 3.9173 1.636
Local Peer LAZARD LTD NYSE 5,175.959 13.111 12.389 6.7659 3.815
Local Peer MOELIS & COMPANY NYSE 4,061.826 22.713 18.444 8.4355 2.004
Other Local Peers NOAH HOLDINGS LIMITED ADS EA REPR 0.5 ORD SHS CL A (NYSE), PIPER SANDLER COMPANIES (NYSE), PJT PARTNERS INC (NYSE), SPROTT INC (NYSE), OPPENHEIMER HOLDINGS INC (NYSE), AMTD INTERNATIONAL INC SPON ADS EACH REP 1 ORD SHS CL A (NYSE), GREENHILL & CO INC (NYSE), WESTWOOD HOLDINGS GROUP INC (NYSE), JMP GROUP LLC (NYSE)
Global Peer CME GROUP INC NASDAQ 77,916.897 37.012 40.722 2.9372 2.712
Global Peer HKEX HKEx 586,851.046 51.008 44.856 12.4262 1.762
Global Peer CITIC SEC HKEx 257,241.927 15.362 15.362 1.1940 2.437
Global Peer NASDAQ INC NASDAQ 28,927.955 31.005 28.167 4.5685 1.106
Global Peer INTERACTIVE BROKERS GROUP INC NASDAQ 27,002.891 138.476 105.480 13.2628 0.134
Global Peer CICC HKEx 149,854.710 18.770 16.958 1.8427 0.697
Global Peer MARKETAXESS HLDGS INC NASDAQ 17,187.931 57.412 56.351 17.3926 0.531
Global Peer HTSC HKEx 102,566.145 8.434 8.434 0.6702 3.505
Global Peer GTJA HKEx 97,992.950 8.176 8.176 0.6487 -
Global Peer CMSC HKEx 91,835.357 9.405 9.405 0.8339 -
Other Global Peers HAITONG SEC (HKEx), ASX LTD (ASX), LPL FINL HLDGS INC (NASDAQ), GF SEC (HKEx), SGX (SGX), SWHY (HKEx), CGS (HKEx), VIRTU FINANCIAL INC (NASDAQ), DFZQ (HKEx), UP FINTECH HOLDING LIMITED SPON ADS EACH REP 15 ORD SHS CL A (NASDAQ), EB SECURITIES (HKEx), FREEDOM HOLDING CORP (NASDAQ), BGC PARTNERS INC (NASDAQ), AMTD IB OV (SGX), B RILEY FINANCIAL INC (NASDAQ), HAITONG INT'L (HKEx), GUOTAI JUNAN I (HKEx), BURSA (Bursa), YUNFENG FIN (HKEx), HUB24 LIMITED (ASX), STONEX GROUP INC (NASDAQ), GUOLIAN SEC (HKEx), UOB Kay Hian (SGX), COWEN INC (NASDAQ), HENGTOU SEC (HKEx), CC SECURITIES (HKEx), WULING MOTORS (HKEx), Pacific Strategic Financial Tbk. (IDX), BOCOM INTL (HKEx), MNC Kapital Indonesia Tbk. (IDX), AIDIGONG (HKEx), KGI (SET), BRIGHT SMART (HKEx), BELL FINANCIAL GROUP LIMITED (ASX), AIRA (SET), XPG (SET), AEC (SET), HLCAP (Bursa), ZHONG JI LS (HKEx), UPBEST GROUP (HKEx), GET NICE FIN (HKEx), OFX GROUP LTD (ASX), KENANGA (Bursa), ASP (SET), MBKET (SET), HUARONG INT FIN (HKEx), EUROZ LTD (ASX), GET NICE (HKEx), TONGHAI FIN (HKEx), SWHYHK (HKEx), MASON GP HOLD (HKEx), CGH (SET), SIEBERT FINANCIAL CORP (NASDAQ), CROWNICORP (HKEx), EMPEROR CAPITAL (HKEx), CISI FIN (HKEx), AMBER HILL FIN (HKEx), RAIZ INVEST LTD (ASX), UOBKH (SET), BBX MINERALS LTD (ASX), THE MARKET HERALD LTD (ASX), Victoria Investama Tbk. (IDX), HOLLY FUTURES (HKEx), ECOFIRS (Bursa), FSS (SET), LUZHENG FUTURES (HKEx), Panin Sekuritas Tbk. (IDX), Trimegah Sekuritas Indonesia Tbk. (IDX), WISDOM WEALTH (HKEx), VC HOLDINGS (HKEx), CASHWERKZ LTD (ASX), CLSA PREMIUM (HKEx), VICTORY SEC (HKEx), GBX (SET), APEX (Bursa), Reliance Sekuritas Indonesia Tbk. (IDX), Minna Padi Investama Sekuritas Tbk. (IDX), CINDA INTL HLDG (HKEx), LERADO FIN (HKEx), INNOVAX HLDGS (HKEx), SWSI (HKEx), SUNWAH KINGSWAY (HKEx), ADVANCED SHARE REG (ASX), NSX LIMITED (ASX), DRAGON VICTORY INTERNATIONAL LTD (NASDAQ), CL GROUP (HKEx), Maming Enam Sembilan Mineral Tbk. (IDX), SINOFORTUNE FIN (HKEx), STYLAND HOLD (HKEx), FU SHEK FIN (HKEx), CASH FIN SER GP (HKEx), ENCORP (Bursa), EXCALIBURGLOBAL (HKEx), PINESTONE (HKEx), FREEMAN FINTECH (HKEx), MALPAC (Bursa), INVESTSMART GROUP LTD (ASX), ASTRUM FIN (HKEx), PF GROUP (HKEx), Reenova Investment^ (SGX), SOUTH CHINA FIN (HKEx), WEALTH GLORY (HKEx), PRIME FINANCIAL GROUP LIMITED (ASX), ORIENTSEC INT (HKEx), UNITY INV HOLD (HKEx), UBA INVESTMENTS (HKEx), LAMTEX HLDGS (HKEx), DLC ASIA (HKEx), VINCO FINANCIAL (HKEx), 8088 INVESTMENT HOLDINGS LTD (HKEx), Forise Int (SGX), MARINER CORP LTD (ASX), GT GROUP HLDG (HKEx), GOLDENPOWER RTS (HKEx), ZMICO (SET)
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 -+0.950
+0.74 %
10 Days --2.030
-1.54 %
20 Days --2.160
-1.63 %
Medium Term Return 3 Months 0.390+9.890
+8.55 %
6 Months 0.390+36.810
+39.85 %
1 Year 116.570+57.820
+241.04 %
Long Term Return 2 Years 117.990+49.040
+205.88 %
3 Years 119.270+33.440
+157.87 %
5 Years 121.050+77.530
+377.24 %
Annualised Return Annualised --
+36.69 %
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 64.980 - 138.560 Change From 1 Year Low +65.190 % Change From 1 Year Low (%) +100.32
Change From 1 Year High -8.390 % Change From 1 Year High (%) -6.06
2 Years Range 54.210 - 138.560 Change From 2 Years Low +75.960 % Change From 2 Years Low (%) +140.12
Change From 2 Years High -8.390 % Change From 2 Years High (%) -6.06
5 Years Range 46.300 - 138.560 Change From 5 Years Low +83.870 % Change From 5 Years Low (%) +181.14
Change From 5 Years High -8.390 % Change From 5 Years High (%) -6.06
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Raymond James Financial, Inc. operates as an investment 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
15 Jun 2021 129.130 131.170 128.810 130.170 436,357 -
14 Jun 2021 130.910 130.910 128.500 129.010 515,083 -
11 Jun 2021 129.080 131.300 129.080 131.100 524,654 -
10 Jun 2021 130.720 130.990 128.635 128.860 429,298 -
09 Jun 2021 130.950 131.500 129.180 129.220 494,352 -
08 Jun 2021 129.750 132.110 128.504 131.630 412,909 -
07 Jun 2021 132.730 132.730 130.489 130.670 422,401 -
04 Jun 2021 133.270 133.330 130.830 132.430 442,377 -
03 Jun 2021 131.840 133.290 130.982 132.900 470,254 -
02 Jun 2021 132.990 133.300 131.580 132.200 680,444 -
01 Jun 2021 134.160 134.510 131.910 133.070 699,998 -
28 May 2021 132.550 132.970 129.890 132.590 980,834 -
27 May 2021 134.160 134.350 129.400 131.790 2,054,451 -
26 May 2021 132.410 133.630 130.905 133.060 732,065 -
25 May 2021 134.900 136.250 131.730 131.790 537,470 -
24 May 2021 133.980 134.920 133.325 134.530 559,651 -
21 May 2021 133.900 135.440 133.190 133.500 626,560 -
20 May 2021 132.790 133.690 130.790 133.070 500,381 -
19 May 2021 130.470 132.350 129.000 132.330 487,034 -
18 May 2021 134.280 134.880 132.020 132.090 404,630 -
17 May 2021 133.840 134.190 131.555 133.920 293,059 -
14 May 2021 132.610 135.105 132.200 134.170 430,795 -
Summary
Current 2 Weeks
(02 Jun 2021 to 15 Jun 2021)
132.990 133.330 128.500 130.170 4,828,129 -
Previous 2 Weeks
(18 May 2021 to 01 Jun 2021)
134.280 134.880 128.500 133.070 7,583,074 -
4 Weeks from
(20 Apr 2021 to 17 May 2021)
128.370 133.330 125.550 133.920 10,231,398 -
View All Historical Data

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