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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 1.53
RJF's Cash to Debt is ranked higher than
58% of the 397 Companies
in the Global Capital Markets industry.

( Industry Median: 4.99 vs. RJF: 1.53 )
RJF' s 10-Year Cash to Debt Range
Min: 0.14   Max: No Debt
Current: 1.53

Equity to Asset 0.18
RJF's Equity to Asset is ranked higher than
56% of the 439 Companies
in the Global Capital Markets industry.

( Industry Median: 0.26 vs. RJF: 0.18 )
RJF' s 10-Year Equity to Asset Range
Min: 0.09   Max: 0.18
Current: 0.18

0.09
0.18
Interest Coverage 6.88
RJF's Interest Coverage is ranked higher than
60% of the 343 Companies
in the Global Capital Markets industry.

( Industry Median: 15.22 vs. RJF: 6.88 )
RJF' s 10-Year Interest Coverage Range
Min: 0.69   Max: 6.88
Current: 6.88

0.69
6.88
F-Score: 5
Z-Score: 0.74
WACC vs ROIC
9.96%
15.59%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 14.93
RJF's Operating margin (%) is ranked higher than
64% of the 447 Companies
in the Global Capital Markets industry.

( Industry Median: 21.18 vs. RJF: 14.93 )
RJF' s 10-Year Operating margin (%) Range
Min: 9.13   Max: 19.42
Current: 14.93

9.13
19.42
Net-margin (%) 9.94
RJF's Net-margin (%) is ranked higher than
62% of the 447 Companies
in the Global Capital Markets industry.

( Industry Median: 16.50 vs. RJF: 9.94 )
RJF' s 10-Year Net-margin (%) Range
Min: 5.5   Max: 11.97
Current: 9.94

5.5
11.97
ROE (%) 12.19
RJF's ROE (%) is ranked higher than
83% of the 448 Companies
in the Global Capital Markets industry.

( Industry Median: 7.80 vs. RJF: 12.19 )
RJF' s 10-Year ROE (%) Range
Min: 7.8   Max: 26.38
Current: 12.19

7.8
26.38
ROA (%) 2.12
RJF's ROA (%) is ranked higher than
70% of the 449 Companies
in the Global Capital Markets industry.

( Industry Median: 1.86 vs. RJF: 2.12 )
RJF' s 10-Year ROA (%) Range
Min: 0.78   Max: 3.38
Current: 2.12

0.78
3.38
ROC (Joel Greenblatt) (%) 301.93
RJF's ROC (Joel Greenblatt) (%) is ranked higher than
84% of the 443 Companies
in the Global Capital Markets industry.

( Industry Median: 124.67 vs. RJF: 301.93 )
RJF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 123.43   Max: 547.98
Current: 301.93

123.43
547.98
Revenue Growth (3Y)(%) 7.70
RJF's Revenue Growth (3Y)(%) is ranked higher than
79% of the 363 Companies
in the Global Capital Markets industry.

( Industry Median: 2.40 vs. RJF: 7.70 )
RJF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -1.9   Max: 22.5
Current: 7.7

-1.9
22.5
EBITDA Growth (3Y)(%) 10.70
RJF's EBITDA Growth (3Y)(%) is ranked higher than
80% of the 292 Companies
in the Global Capital Markets industry.

( Industry Median: 0.90 vs. RJF: 10.70 )
RJF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -13.2   Max: 29
Current: 10.7

-13.2
29
EPS Growth (3Y)(%) 13.70
RJF's EPS Growth (3Y)(%) is ranked higher than
82% of the 295 Companies
in the Global Capital Markets industry.

( Industry Median: 0.20 vs. RJF: 13.70 )
RJF' s 10-Year EPS Growth (3Y)(%) Range
Min: -13.1   Max: 33.4
Current: 13.7

-13.1
33.4
» RJF's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

RJF Guru Trades in Q1 2014

Murray Stahl 14,440 sh (+40.86%)
RS Investment Management 771,564 sh (+20.76%)
Chuck Royce 432,425 sh (+2.08%)
John Keeley 42,865 sh (unchged)
Jim Simons Sold Out
Private Capital 362,824 sh (-1.28%)
Ken Fisher 1,670,272 sh (-3.2%)
» More
Q2 2014

RJF Guru Trades in Q2 2014

Paul Tudor Jones 7,535 sh (New)
RS Investment Management 1,089,718 sh (+41.23%)
Murray Stahl 15,493 sh (+7.29%)
Chuck Royce 436,825 sh (+1.02%)
John Keeley Sold Out
Ken Fisher 1,660,470 sh (-0.59%)
Private Capital 353,799 sh (-2.49%)
» More
Q3 2014

RJF Guru Trades in Q3 2014

Chuck Royce 436,825 sh (unchged)
Paul Tudor Jones 7,500 sh (-0.46%)
Ken Fisher 1,632,382 sh (-1.69%)
Murray Stahl 15,140 sh (-2.28%)
Private Capital 341,884 sh (-3.37%)
RS Investment Management 844,052 sh (-22.54%)
» More
Q4 2014

RJF Guru Trades in Q4 2014

Jim Simons 227,675 sh (New)
Chuck Royce 433,125 sh (-0.85%)
Murray Stahl 14,923 sh (-1.43%)
Ken Fisher 1,598,791 sh (-2.06%)
Private Capital 334,779 sh (-2.08%)
RS Investment Management 618,896 sh (-26.68%)
Paul Tudor Jones 4,700 sh (-37.33%)
» More
» Details

Insider Trades

Latest Guru Trades with RJF

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Keeley 2014-06-30 Sold Out 0.04%$48.14 - $56.04 $ 57.1314%0
Private Capital 2013-12-31 Reduce -40.07%0.92%$40.04 - $51.96 $ 57.1323%367519
David Dreman 2013-09-30 Sold Out 0.11%$41.49 - $45.07 $ 57.1332%0
John Keeley 2012-12-31 New Buy0.05%$36.54 - $39.82 $ 57.1352%54450
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 16.90
RJF's P/E(ttm) is ranked higher than
82% of the 490 Companies
in the Global Capital Markets industry.

( Industry Median: 26.80 vs. RJF: 16.90 )
RJF' s 10-Year P/E(ttm) Range
Min: 6.97   Max: 23.96
Current: 16.9

6.97
23.96
Forward P/E 13.02
RJF's Forward P/E is ranked higher than
89% of the 490 Companies
in the Global Capital Markets industry.

( Industry Median: 37.17 vs. RJF: 13.02 )
N/A
PE(NRI) 16.90
RJF's PE(NRI) is ranked higher than
82% of the 490 Companies
in the Global Capital Markets industry.

( Industry Median: 26.80 vs. RJF: 16.90 )
RJF' s 10-Year PE(NRI) Range
Min: 6.91   Max: 23.62
Current: 16.9

6.91
23.62
P/B 1.89
RJF's P/B is ranked higher than
66% of the 490 Companies
in the Global Capital Markets industry.

( Industry Median: 2.00 vs. RJF: 1.89 )
RJF' s 10-Year P/B Range
Min: 0.74   Max: 2.66
Current: 1.89

0.74
2.66
P/S 1.67
RJF's P/S is ranked higher than
85% of the 490 Companies
in the Global Capital Markets industry.

( Industry Median: 3.76 vs. RJF: 1.67 )
RJF' s 10-Year P/S Range
Min: 0.5   Max: 1.7
Current: 1.67

0.5
1.7
PFCF 12.31
RJF's PFCF is ranked higher than
87% of the 490 Companies
in the Global Capital Markets industry.

( Industry Median: 147.50 vs. RJF: 12.31 )
RJF' s 10-Year PFCF Range
Min: 2.03   Max: 568.67
Current: 12.31

2.03
568.67
POCF 11.29
RJF's POCF is ranked higher than
85% of the 490 Companies
in the Global Capital Markets industry.

( Industry Median: 24.44 vs. RJF: 11.29 )
RJF' s 10-Year POCF Range
Min: 1.99   Max: 103.39
Current: 11.29

1.99
103.39
EV-to-EBIT 10.16
RJF's EV-to-EBIT is ranked higher than
88% of the 490 Companies
in the Global Capital Markets industry.

( Industry Median: 23.34 vs. RJF: 10.16 )
RJF' s 10-Year EV-to-EBIT Range
Min: 2.5   Max: 13.9
Current: 10.16

2.5
13.9
PEG 1.03
RJF's PEG is ranked higher than
99% of the 490 Companies
in the Global Capital Markets industry.

( Industry Median: 0.00 vs. RJF: 1.03 )
RJF' s 10-Year PEG Range
Min: 0.41   Max: 19.1
Current: 1.03

0.41
19.1
Shiller P/E 24.22
RJF's Shiller P/E is ranked higher than
83% of the 490 Companies
in the Global Capital Markets industry.

( Industry Median: 45.10 vs. RJF: 24.22 )
RJF' s 10-Year Shiller P/E Range
Min: 6.92   Max: 28.3
Current: 24.22

6.92
28.3
Days Sales Outstanding 202.19
RJF's Days Sales Outstanding is ranked higher than
65% of the 490 Companies
in the Global Capital Markets industry.

( Industry Median: 115.72 vs. RJF: 202.19 )
RJF' s 10-Year Days Sales Outstanding Range
Min: 198.21   Max: 930.03
Current: 202.19

198.21
930.03

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.16
RJF's Dividend Yield is ranked lower than
76% of the 355 Companies
in the Global Capital Markets industry.

( Industry Median: 2.69 vs. RJF: 1.16 )
RJF' s 10-Year Dividend Yield Range
Min: 0.77   Max: 3.83
Current: 1.16

0.77
3.83
Dividend Payout 0.19
RJF's Dividend Payout is ranked higher than
94% of the 490 Companies
in the Global Capital Markets industry.

( Industry Median: 0.88 vs. RJF: 0.19 )
RJF' s 10-Year Dividend Payout Range
Min: 0.07   Max: 2.2
Current: 0.19

0.07
2.2
Dividend growth (3y) 7.20
RJF's Dividend growth (3y) is ranked higher than
79% of the 227 Companies
in the Global Capital Markets industry.

( Industry Median: 2.60 vs. RJF: 7.20 )
RJF' s 10-Year Dividend growth (3y) Range
Min: -3.5   Max: 30.5
Current: 7.2

-3.5
30.5
Yield on cost (5-Year) 1.81
RJF's Yield on cost (5-Year) is ranked lower than
65% of the 358 Companies
in the Global Capital Markets industry.

( Industry Median: 2.83 vs. RJF: 1.81 )
RJF' s 10-Year Yield on cost (5-Year) Range
Min: 1.16   Max: 5.79
Current: 1.81

1.16
5.79
Share Buyback Rate -5.30
RJF's Share Buyback Rate is ranked higher than
59% of the 318 Companies
in the Global Capital Markets industry.

( Industry Median: -0.90 vs. RJF: -5.30 )
RJF' s 10-Year Share Buyback Rate Range
Min: 1.1   Max: -5.5
Current: -5.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.06
RJF's Price/Tangible Book is ranked higher than
69% of the 490 Companies
in the Global Capital Markets industry.

( Industry Median: 2.47 vs. RJF: 2.06 )
RJF' s 10-Year Price/Tangible Book Range
Min: 1.11   Max: 3
Current: 2.06

1.11
3
Price/DCF (Projected) 0.96
RJF's Price/DCF (Projected) is ranked higher than
87% of the 490 Companies
in the Global Capital Markets industry.

( Industry Median: 3.13 vs. RJF: 0.96 )
RJF' s 10-Year Price/DCF (Projected) Range
Min: 0.18   Max: 20.09
Current: 0.96

0.18
20.09
Price/Median PS Value 1.30
RJF's Price/Median PS Value is ranked higher than
67% of the 490 Companies
in the Global Capital Markets industry.

( Industry Median: 1.27 vs. RJF: 1.30 )
RJF' s 10-Year Price/Median PS Value Range
Min: 0.56   Max: 1.66
Current: 1.3

0.56
1.66
Price/Peter Lynch Fair Value 1.35
RJF's Price/Peter Lynch Fair Value is ranked higher than
93% of the 490 Companies
in the Global Capital Markets industry.

( Industry Median: 0.00 vs. RJF: 1.35 )
RJF' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.46   Max: 2.87
Current: 1.35

0.46
2.87
Price/Graham Number 1.28
RJF's Price/Graham Number is ranked higher than
76% of the 490 Companies
in the Global Capital Markets industry.

( Industry Median: 2.36 vs. RJF: 1.28 )
RJF' s 10-Year Price/Graham Number Range
Min: 0.67   Max: 1.49
Current: 1.28

0.67
1.49
Earnings Yield (Greenblatt) 9.80
RJF's Earnings Yield (Greenblatt) is ranked higher than
87% of the 442 Companies
in the Global Capital Markets industry.

( Industry Median: 4.80 vs. RJF: 9.80 )
RJF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 7.2   Max: 40.4
Current: 9.8

7.2
40.4
Forward Rate of Return (Yacktman) 18.13
RJF's Forward Rate of Return (Yacktman) is ranked higher than
84% of the 256 Companies
in the Global Capital Markets industry.

( Industry Median: 6.97 vs. RJF: 18.13 )
RJF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -3.5   Max: 30
Current: 18.13

-3.5
30

Analyst Estimate

Sep15 Sep16
Revenue(Mil) 5,257 5,836
EPS($) 3.69 4.34
EPS without NRI($) 3.69 4.34

Business Description

Industry: Brokers & Exchanges » Capital Markets
Compare:PJC, SIEB, GHL, SF, MS » details
Traded in other countries:RJF.Germany,
Raymond James Financial Inc was established in 1962. The Company operates as a financial services and bank holding company. The Company's subsidiaries are engaged in various financial services businesses mainly in the United States of America and Canada. The Company has five reportable segments: 'Private Client Group'; 'Capital Markets'; 'Asset Management'; RJ Bank and the 'Other' segment. The Company provides securities transaction and financial planning services. Private Client Group segment provides securities transaction and financial planning services to approximately 2.5 million client accounts through the branch office systems of RJ&A, RJFS, RJFSA, RJ Ltd. and in the United Kingdom through Raymond James Investment Services Limited. Its financial advisors offer investments and services, including both third party and proprietary products, and a variety of financial planning services. Capital Markets segment mainly engaged in providing equity and fixed income products and services. Asset Management segment includes the operations of Eagle, the Eagle Family of Funds, the asset management operations of RJ&A, Raymond James Trust, National Association, a wholly owned subsidiary of RJF, and other fee-based programs. RJ Bank provides corporate, residential and consumer loans, as well as FDIC insured deposit accounts, to clients of its broker-dealer subsidiaries and to the general public. The Other segment includes its main capital and private equity activities as well as various corporate costs of RJF that are not allocated to operating segments including the interest cost on its public debt, the acquisition and integration costs. The Company competes with other providers of financial services, including other securities firms, which are affiliated with financial services companies, insurance companies, banking institutions and other organizations. It also competes with a number of firms offering on-line financial services and discount brokerage services, usually with lower levels of service, to individual clients. The financial services industry in the U.S. is subject to extensive regulation under federal and state laws.
» More Articles for RJF

Headlines

Articles On GuruFocus.com
Goldman Sachs Takes Steps to Comply with New Regulations Oct 28 2014 
Goldman Sachs: A Strongest Investment Bank Aug 02 2014 
Raymond James Financial Inc. (RJF) COO Chester B Helck sells 20,000 Shares Feb 14 2011 
Raymond James Financial Inc. (RJF) CEO - RJFS Richard G Averitt sells 50,000 Shares Jan 24 2011 
Raymond James Financial Inc. (RJF) COO Chester B Helck sells 20,000 Shares Jan 19 2011 
Raymond James Financial - Fruit for Thought Dec 19 2010 
Raymond James Financial Inc. (RJF) COO Chester B Helck sells 20,000 Shares Dec 14 2010 
Raymond James Financial Inc. Reports Operating Results (10-K/A) Nov 22 2010 
Raymond James Financial Inc. (RJF) CEO - RJFS Richard G Averitt sells 50,000 Shares Nov 08 2010 
Raymond James Financial Inc. (RJF) CEO Steven M Raney buys 957 Shares Mar 04 2010 

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