Switch to:

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 : 6/10

vs
industry
vs
history
Cash to Debt 2.11
RJF's Cash to Debt is ranked lower than
51% of the 379 Companies
in the Global Capital Markets industry.

( Industry Median: 101.40 vs. RJF: 2.11 )
RJF' s 10-Year Cash to Debt Range
Min: 0.14   Max: No Debt
Current: 2.11

Equity to Asset 0.17
RJF's Equity to Asset is ranked lower than
54% of the 369 Companies
in the Global Capital Markets industry.

( Industry Median: 0.37 vs. RJF: 0.17 )
RJF' s 10-Year Equity to Asset Range
Min: 0.09   Max: 0.17
Current: 0.17

0.09
0.17
Interest Coverage 5.38
RJF's Interest Coverage is ranked higher than
55% of the 319 Companies
in the Global Capital Markets industry.

( Industry Median: 13.78 vs. RJF: 5.38 )
RJF' s 10-Year Interest Coverage Range
Min: 0.69   Max: 6.85
Current: 5.38

0.69
6.85
F-Score: 4
Z-Score: 0.69
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 (%) 13.24
RJF's Operating margin (%) is ranked higher than
61% of the 391 Companies
in the Global Capital Markets industry.

( Industry Median: 17.69 vs. RJF: 13.24 )
RJF' s 10-Year Operating margin (%) Range
Min: 9.13   Max: 19.42
Current: 13.24

9.13
19.42
Net-margin (%) 8.19
RJF's Net-margin (%) is ranked higher than
59% of the 395 Companies
in the Global Capital Markets industry.

( Industry Median: 11.99 vs. RJF: 8.19 )
RJF' s 10-Year Net-margin (%) Range
Min: 5.5   Max: 11.97
Current: 8.19

5.5
11.97
ROE (%) 10.02
RJF's ROE (%) is ranked higher than
83% of the 391 Companies
in the Global Capital Markets industry.

( Industry Median: 5.64 vs. RJF: 10.02 )
RJF' s 10-Year ROE (%) Range
Min: 7.52   Max: 23.36
Current: 10.02

7.52
23.36
ROA (%) 1.58
RJF's ROA (%) is ranked higher than
67% of the 395 Companies
in the Global Capital Markets industry.

( Industry Median: 1.58 vs. RJF: 1.58 )
RJF' s 10-Year ROA (%) Range
Min: 0.84   Max: 3.02
Current: 1.58

0.84
3.02
ROC (Joel Greenblatt) (%) 242.99
RJF's ROC (Joel Greenblatt) (%) is ranked higher than
80% of the 380 Companies
in the Global Capital Markets industry.

( Industry Median: 103.16 vs. RJF: 242.99 )
RJF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 116.9   Max: 310.44
Current: 242.99

116.9
310.44
Revenue Growth (%) 9.40
RJF's Revenue Growth (%) is ranked higher than
84% of the 297 Companies
in the Global Capital Markets industry.

( Industry Median: -1.60 vs. RJF: 9.40 )
RJF' s 10-Year Revenue Growth (%) Range
Min: -1.9   Max: 22.5
Current: 9.4

-1.9
22.5
EBITDA Growth (%) 12.40
RJF's EBITDA Growth (%) is ranked higher than
85% of the 255 Companies
in the Global Capital Markets industry.

( Industry Median: -4.20 vs. RJF: 12.40 )
RJF' s 10-Year EBITDA Growth (%) Range
Min: -13.2   Max: 29
Current: 12.4

-13.2
29
EPS Growth (%) 11.00
RJF's EPS Growth (%) is ranked higher than
81% of the 253 Companies
in the Global Capital Markets industry.

( Industry Median: 0.70 vs. RJF: 11.00 )
RJF' s 10-Year EPS Growth (%) Range
Min: -13.1   Max: 33.4
Current: 11

-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 2013

RJF Guru Trades in Q1 2013

Paul Tudor Jones 8,400 sh (New)
John Keeley 55,015 sh (+1.04%)
Ken Fisher 1,508,882 sh (+0.92%)
Caxton Associates 96,900 sh (unchged)
David Dreman 93,675 sh (-2.45%)
Chuck Royce 1,098,825 sh (-5.59%)
Private Capital 620,243 sh (-10.48%)
Steven Cohen 24,899 sh (-38.27%)
Jim Simons 389,875 sh (-46.76%)
» More
Q2 2013

RJF Guru Trades in Q2 2013

Louis Moore Bacon 125,000 sh (New)
Steven Cohen 135,700 sh (+445%)
Ken Fisher 1,702,867 sh (+12.86%)
Caxton Associates Sold Out
John Keeley 54,575 sh (-0.8%)
Chuck Royce 1,079,825 sh (-1.73%)
Private Capital 607,253 sh (-2.09%)
David Dreman 89,600 sh (-4.35%)
Paul Tudor Jones 7,400 sh (-11.9%)
Jim Simons 283,875 sh (-27.19%)
» More
Q3 2013

RJF Guru Trades in Q3 2013

RS Investment Management 646,750 sh (New)
Murray Stahl 7,779 sh (New)
Jim Simons 540,175 sh (+90.29%)
Ken Fisher 1,730,577 sh (+1.63%)
Private Capital 613,286 sh (+0.99%)
David Dreman Sold Out
Paul Tudor Jones Sold Out
John Keeley 52,435 sh (-3.92%)
Chuck Royce 603,025 sh (-44.16%)
Louis Moore Bacon 35,000 sh (-72%)
Steven Cohen 6,804 sh (-94.99%)
» More
Q4 2013

RJF Guru Trades in Q4 2013

Murray Stahl 10,251 sh (+31.78%)
Louis Moore Bacon Sold Out
Steven Cohen Sold Out
Ken Fisher 1,725,482 sh (-0.29%)
RS Investment Management 638,915 sh (-1.21%)
John Keeley 42,865 sh (-18.25%)
Chuck Royce 423,625 sh (-29.75%)
Private Capital 367,519 sh (-40.07%)
Jim Simons 42,975 sh (-92.04%)
» More
» Details

Insider Trades

Latest Guru Trades with RJF

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
David Dreman 2013-09-30 Sold Out 0.11%$41.49 - $45.07 $ 50.2116%0
John Keeley 2012-12-31 New Buy0.05%$36.54 - $39.82 $ 50.2133%54450
Ray Dalio 2011-09-30 Sold Out 0.01%$24.42 - $34.25 $ 50.2174%0
David Dreman 2011-03-31 Reduce -91.43%0.85%$32.37 - $39.46 $ 50.2138%104600
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 18.10
RJF's P/E(ttm) is ranked higher than
68% of the 322 Companies
in the Global Capital Markets industry.

( Industry Median: 20.30 vs. RJF: 18.10 )
RJF' s 10-Year P/E(ttm) Range
Min: 6.97   Max: 24.34
Current: 18.1

6.97
24.34
P/B 1.80
RJF's P/B is ranked higher than
51% of the 357 Companies
in the Global Capital Markets industry.

( Industry Median: 1.36 vs. RJF: 1.80 )
RJF' s 10-Year P/B Range
Min: 0.74   Max: 2.66
Current: 1.8

0.74
2.66
P/S 1.60
RJF's P/S is ranked higher than
74% of the 393 Companies
in the Global Capital Markets industry.

( Industry Median: 3.01 vs. RJF: 1.60 )
RJF' s 10-Year P/S Range
Min: 0.5   Max: 1.7
Current: 1.6

0.5
1.7
PFCF 19.00
RJF's PFCF is ranked lower than
54% of the 207 Companies
in the Global Capital Markets industry.

( Industry Median: 11.72 vs. RJF: 19.00 )
RJF' s 10-Year PFCF Range
Min: 2.03   Max: 568.67
Current: 19

2.03
568.67
EV-to-EBIT 12.70
RJF's EV-to-EBIT is ranked higher than
71% of the 297 Companies
in the Global Capital Markets industry.

( Industry Median: 15.72 vs. RJF: 12.70 )
RJF' s 10-Year EV-to-EBIT Range
Min: 2.1   Max: 13.9
Current: 12.7

2.1
13.9
PEG 1.00
RJF's PEG is ranked higher than
71% of the 120 Companies
in the Global Capital Markets industry.

( Industry Median: 1.60 vs. RJF: 1.00 )
RJF' s 10-Year PEG Range
Min: 0.41   Max: 45.15
Current: 1

0.41
45.15
Shiller P/E 23.00
RJF's Shiller P/E is ranked higher than
58% of the 196 Companies
in the Global Capital Markets industry.

( Industry Median: 17.84 vs. RJF: 23.00 )
RJF' s 10-Year Shiller P/E Range
Min: 6.92   Max: 28.3
Current: 23

6.92
28.3

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.20
RJF's Dividend Yield is ranked lower than
79% of the 299 Companies
in the Global Capital Markets industry.

( Industry Median: 2.50 vs. RJF: 1.20 )
RJF' s 10-Year Dividend Yield Range
Min: 0.77   Max: 3.83
Current: 1.2

0.77
3.83
Dividend Payout 0.21
RJF's Dividend Payout is ranked higher than
85% of the 263 Companies
in the Global Capital Markets industry.

( Industry Median: 0.43 vs. RJF: 0.21 )
RJF' s 10-Year Dividend Payout Range
Min: 0.07   Max: 2.2
Current: 0.21

0.07
2.2
Dividend growth (3y) 8.40
RJF's Dividend growth (3y) is ranked higher than
81% of the 169 Companies
in the Global Capital Markets industry.

( Industry Median: 0.50 vs. RJF: 8.40 )
RJF' s 10-Year Dividend growth (3y) Range
Min: -3.5   Max: 30.5
Current: 8.4

-3.5
30.5
Yield on cost (5-Year) 1.66
RJF's Yield on cost (5-Year) is ranked lower than
66% of the 305 Companies
in the Global Capital Markets industry.

( Industry Median: 2.53 vs. RJF: 1.66 )
RJF' s 10-Year Yield on cost (5-Year) Range
Min: 1.06   Max: 5.3
Current: 1.66

1.06
5.3
Share Buyback Rate -5.50
RJF's Share Buyback Rate is ranked higher than
57% of the 285 Companies
in the Global Capital Markets industry.

( Industry Median: -1.10 vs. RJF: -5.50 )
RJF' s 10-Year Share Buyback Rate Range
Min: 1.1   Max: -5.5
Current: -5.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.10
RJF's Price/Tangible Book is ranked lower than
54% of the 316 Companies
in the Global Capital Markets industry.

( Industry Median: 1.50 vs. RJF: 2.10 )
RJF' s 10-Year Price/Tangible Book Range
Min: 1.11   Max: 3
Current: 2.1

1.11
3
Price/DCF (Projected) 1.00
RJF's Price/DCF (Projected) is ranked higher than
65% of the 196 Companies
in the Global Capital Markets industry.

( Industry Median: 0.90 vs. RJF: 1.00 )
RJF' s 10-Year Price/DCF (Projected) Range
Min: 0.23   Max: 11.45
Current: 1

0.23
11.45
Price/Median PS Value 1.20
RJF's Price/Median PS Value is ranked lower than
56% of the 362 Companies
in the Global Capital Markets industry.

( Industry Median: 1.10 vs. RJF: 1.20 )
RJF' s 10-Year Price/Median PS Value Range
Min: 0.53   Max: 1.65
Current: 1.2

0.53
1.65
Price/Peter Lynch Fair Value 1.10
RJF's Price/Peter Lynch Fair Value is ranked higher than
71% of the 58 Companies
in the Global Capital Markets industry.

( Industry Median: 1.20 vs. RJF: 1.10 )
RJF' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.46   Max: 3.8
Current: 1.1

0.46
3.8
Price/Graham Number 1.20
RJF's Price/Graham Number is ranked higher than
54% of the 264 Companies
in the Global Capital Markets industry.

( Industry Median: 1.10 vs. RJF: 1.20 )
RJF' s 10-Year Price/Graham Number Range
Min: 0.67   Max: 1.49
Current: 1.2

0.67
1.49
Earnings Yield (Greenblatt) 7.90
RJF's Earnings Yield (Greenblatt) is ranked higher than
72% of the 338 Companies
in the Global Capital Markets industry.

( Industry Median: 6.30 vs. RJF: 7.90 )
RJF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 7.2   Max: 47.6
Current: 7.9

7.2
47.6
Forward Rate of Return (Yacktman) 19.69
RJF's Forward Rate of Return (Yacktman) is ranked higher than
89% of the 273 Companies
in the Global Capital Markets industry.

( Industry Median: 3.80 vs. RJF: 19.69 )
RJF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -1.7   Max: 30.8
Current: 19.69

-1.7
30.8

Business Description

Industry: Brokers & Exchanges » Capital Markets
Compare:PJC, SIEB, GHL, SF, MS » details
Traded in other countries:RJF.Germany
Raymond James Financial, Inc the parent Company of a business established in 1962 and a public Company since 1983, is a holding Company. Its main subsidiaries include Raymond James & Associates, Inc. (RJ&A), Raymond James Financial Services, Inc. (RJFS), Raymond James Financial Services Advisors, Inc. (RJFSA), Raymond James Ltd. (RJ Ltd.), Eagle Asset Management, Inc. (Eagle), and Raymond James Bank, FSB (RJ Bank). All of these subsidiaries are wholly owned by RJF. RJF's largest subsidiary, RJA, is the full service brokerage and investment firm and one of the larger retail brokerage firms in North America. RJA is a self-clearing broker-dealer engaged in aspects of securities distribution, trading, investment banking and asset management. It also offers financial planning services for individuals and provides clearing services for RJFS, other affiliated entities and several unaffiliated broker-dealers. Private Client Group; Capital Markets; Asset Management; RJ Bank; Emerging Markets; Securities Lending; Proprietary Capital and certain corporate activities combined in the other segment. It provides securities transaction and financial planning services to approximately two million client accounts through the branch office systems of RJ&A, RJFS, RJFSA, RJ Ltd. and Raymond James Investment Services Limited (RJIS), a joint venture in the United Kingdom. Its financial advisors offer a range of investments and services, including both third-party and proprietary products and a variety of financial planning services. The majority of U.S. financial advisors are also licensed to sell insurance and annuity products through its general insurance agency, Planning Corporation of America (PCA), a wholly owned subsidiary of RJ&A. Through the financial advisors of broker-dealer subsidiaries, PCA provides product and marketing support for a range of insurance products, mainly fixed and variable annuities, life insurance, disability insurance and long-term care coverage. RJ&A is a full service broker-dealer that employs financial advisors in the Southeast, Midwest, Southwest and Mid-Atlantic regions of the U.S. RJFS is a broker-dealer that supports independent contractor financial advisors in providing products and services to their Private Client Group clients throughout the U.S. The number of financial advisors in RJFS offices ranges from one to 45. RJFSA is a registered investment advisor that supports the investment advisory activities of the RJFS financial advisors. RJ Ltd. is a wholly owned self-clearing broker-dealer subsidiary in Canada with its own operations and information processing personnel. RJIS also provides custodian and execution services to independent investment advisory firms. RJ&A's operations personnel are responsible for the execution of orders, processing of securities transactions, custody of client securities, support of client accounts, receipt, identification and delivery of funds and securities, compliance with certai

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Add Notes, Comments or Ask Questions

User Comments

No comment yet

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Hide