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Also traded in: Germany

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 : 4/10

vs
industry
vs
history
Cash-to-Debt 1.30
NYSE:RJF's Cash-to-Debt is ranked lower than
65% of the 682 Companies
in the Global Capital Markets industry.

( Industry Median: 5.11 vs. NYSE:RJF: 1.30 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:RJF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.14  Med: 2.36 Max: No Debt
Current: 1.3
0.14
No Debt
Equity-to-Asset 0.17
NYSE:RJF's Equity-to-Asset is ranked lower than
84% of the 631 Companies
in the Global Capital Markets industry.

( Industry Median: 0.54 vs. NYSE:RJF: 0.17 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:RJF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.08  Med: 0.13 Max: 0.2
Current: 0.17
0.08
0.2
Debt-to-Equity 0.40
NYSE:RJF's Debt-to-Equity is ranked higher than
51% of the 399 Companies
in the Global Capital Markets industry.

( Industry Median: 0.41 vs. NYSE:RJF: 0.40 )
Ranked among companies with meaningful Debt-to-Equity only.
NYSE:RJF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03  Med: 0.23 Max: 7.59
Current: 0.4
0.03
7.59
Debt-to-EBITDA 0.35
NYSE:RJF's Debt-to-EBITDA is ranked higher than
85% of the 383 Companies
in the Global Capital Markets industry.

( Industry Median: 2.68 vs. NYSE:RJF: 0.35 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NYSE:RJF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0.35
Current: 0.35
0
0.35
Beneish M-Score: -2.37
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 : 4/10

vs
industry
vs
history
Net Margin % 11.22
NYSE:RJF's Net Margin % is ranked lower than
55% of the 667 Companies
in the Global Capital Markets industry.

( Industry Median: 13.87 vs. NYSE:RJF: 11.22 )
Ranked among companies with meaningful Net Margin % only.
NYSE:RJF' s Net Margin % Range Over the Past 10 Years
Min: 6  Med: 8.46 Max: 11.22
Current: 11.22
6
11.22
ROE % 13.65
NYSE:RJF's ROE % is ranked higher than
72% of the 671 Companies
in the Global Capital Markets industry.

( Industry Median: 6.44 vs. NYSE:RJF: 13.65 )
Ranked among companies with meaningful ROE % only.
NYSE:RJF' s ROE % Range Over the Past 10 Years
Min: 7.8  Med: 11.11 Max: 13.65
Current: 13.65
7.8
13.65
ROA % 2.23
NYSE:RJF's ROA % is ranked higher than
53% of the 687 Companies
in the Global Capital Markets industry.

( Industry Median: 2.01 vs. NYSE:RJF: 2.23 )
Ranked among companies with meaningful ROA % only.
NYSE:RJF' s ROA % Range Over the Past 10 Years
Min: 0.78  Med: 1.61 Max: 2.23
Current: 2.23
0.78
2.23
3-Year Revenue Growth Rate 8.70
NYSE:RJF's 3-Year Revenue Growth Rate is ranked higher than
62% of the 609 Companies
in the Global Capital Markets industry.

( Industry Median: 4.50 vs. NYSE:RJF: 8.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:RJF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -1.9  Med: 10.45 Max: 27.4
Current: 8.7
-1.9
27.4
3-Year EPS without NRI Growth Rate 9.30
NYSE:RJF's 3-Year EPS without NRI Growth Rate is ranked higher than
55% of the 500 Companies
in the Global Capital Markets industry.

( Industry Median: 4.60 vs. NYSE:RJF: 9.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NYSE:RJF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -13  Med: 12.2 Max: 47.7
Current: 9.3
-13
47.7
GuruFocus has detected 2 Warning Signs with Raymond James Financial Inc NYSE:RJF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:RJF's 30-Y Financials

Financials (Next Earnings Date: 2018-10-25)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

RJF Guru Trades in Q3 2017

Steven Cohen 65,259 sh (New)
Andreas Halvorsen 3,200,735 sh (+234.69%)
Jeremy Grantham 112,400 sh (+12.74%)
Caxton Associates 6,000 sh (unchged)
Ken Fisher 1,417,649 sh (-1.00%)
Murray Stahl 4,783 sh (-5.83%)
Private Capital 218,994 sh (-6.57%)
Columbia Wanger 697,362 sh (-7.87%)
Joel Greenblatt 4,074 sh (-26.28%)
» More
Q4 2017

RJF Guru Trades in Q4 2017

Pioneer Investments 37,279 sh (New)
Jim Simons 411,003 sh (New)
Andreas Halvorsen 4,760,050 sh (+48.72%)
Joel Greenblatt 4,080 sh (+0.15%)
Steven Cohen Sold Out
Caxton Associates Sold Out
Jeremy Grantham 112,200 sh (-0.18%)
Ken Fisher 1,391,553 sh (-1.84%)
Private Capital 214,922 sh (-1.86%)
Murray Stahl 4,556 sh (-4.75%)
Columbia Wanger 450,809 sh (-35.36%)
» More
Q1 2018

RJF Guru Trades in Q1 2018

Ray Dalio 20,785 sh (New)
Andreas Halvorsen 6,381,343 sh (+34.06%)
Pioneer Investments 45,223 sh (+21.31%)
Jeremy Grantham 112,300 sh (+0.09%)
Ken Fisher 1,361,141 sh (-2.19%)
Murray Stahl 4,233 sh (-7.09%)
Private Capital 180,027 sh (-16.24%)
Joel Greenblatt 3,014 sh (-26.13%)
Jim Simons 153,297 sh (-62.70%)
» More
Q2 2018

RJF Guru Trades in Q2 2018

Pioneer Investments 502,777 sh (+1011.77%)
Joel Greenblatt 3,393 sh (+12.57%)
Ray Dalio Sold Out
Jim Simons Sold Out
Murray Stahl 4,191 sh (-0.99%)
Ken Fisher 1,338,432 sh (-1.67%)
Private Capital 175,227 sh (-2.67%)
Andreas Halvorsen 5,992,522 sh (-6.09%)
Jeremy Grantham 74,393 sh (-33.76%)
» More
» Details

Insider Trades

Latest Guru Trades with NYSE: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
Ken Fisher 2018-06-30 Reduce -1.67%$84.82 - $101.73 $ 87.04-6%1,338,432
Private Capital 2018-06-30 Reduce -2.67%0.07%$84.82 - $101.73 $ 87.04-6%175,227
Joel Greenblatt 2018-06-30 Add 12.57%$84.82 - $101.73 $ 87.04-6%3,393
Ken Fisher 2018-03-31 Reduce -2.19%$86.06 - $98.75 $ 87.04-7%1,361,141
Private Capital 2018-03-31 Reduce -16.24%0.5%$86.06 - $98.75 $ 87.04-7%180,027
Joel Greenblatt 2018-03-31 Reduce -26.13%$86.06 - $98.75 $ 87.04-7%3,014
Ken Fisher 2017-12-31 Reduce -1.84%$82.79 - $90.64 $ 87.041%1,391,553
Private Capital 2017-12-31 Reduce -1.86%0.05%$82.79 - $90.64 $ 87.041%214,922
Joel Greenblatt 2017-12-31 Add 0.15%$82.79 - $90.64 $ 87.041%4,080
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Brokers & Exchanges » Capital Markets    NAICS: 523120    SIC: 6221
Compare:NYSE:MSCI, SZSE:002736, HKSE:06881, NAS:ETFC, SHSE:600999, TSE:8601, SZSE:000166, SZSE:000776, HKSE:03908, SHSE:601788, SHSE:600061, SHSE:601901, SHSE:600705, NAS:MKTX, NYSE:FDS, SHSE:600837, SHSE:601688, NYSE:LAZ, TSE:8604, SHSE:601377 » details
Traded in other countries:RJF.Germany,
Headquarter Location:USA
Raymond James Financial Inc is a diversified financial services company providing private client group, capital markets, asset management, banking and other services to individuals, corporations and municipalities.

Raymond James Financial is a financial holding company whose major operations include wealth management, investment banking, asset management, and commercial banking. The company has more than 10,000 employees and supports more than 4,000 independent contractor financial advisors across the United States, Canada, and the United Kingdom. Approximately 90% of the company's revenue is from the U.S.

Ratios

vs
industry
vs
history
PE Ratio 16.46
RJF's PE Ratio is ranked higher than
51% of the 532 Companies
in the Global Capital Markets industry.

( Industry Median: 17.59 vs. RJF: 16.46 )
Ranked among companies with meaningful PE Ratio only.
RJF' s PE Ratio Range Over the Past 10 Years
Min: 6.98  Med: 16.78 Max: 24.26
Current: 16.46
6.98
24.26
Forward PE Ratio 11.36
RJF's Forward PE Ratio is ranked higher than
79% of the 89 Companies
in the Global Capital Markets industry.

( Industry Median: 17.89 vs. RJF: 11.36 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 16.46
RJF's PE Ratio without NRI is ranked higher than
52% of the 530 Companies
in the Global Capital Markets industry.

( Industry Median: 18.01 vs. RJF: 16.46 )
Ranked among companies with meaningful PE Ratio without NRI only.
RJF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 6.98  Med: 16.78 Max: 24.26
Current: 16.46
6.98
24.26
Price-to-Owner-Earnings 14.66
RJF's Price-to-Owner-Earnings is ranked higher than
56% of the 250 Companies
in the Global Capital Markets industry.

( Industry Median: 16.75 vs. RJF: 14.66 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
RJF' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 2.02  Med: 14.33 Max: 656.33
Current: 14.66
2.02
656.33
PB Ratio 2.06
RJF's PB Ratio is ranked lower than
68% of the 659 Companies
in the Global Capital Markets industry.

( Industry Median: 1.16 vs. RJF: 2.06 )
Ranked among companies with meaningful PB Ratio only.
RJF' s PB Ratio Range Over the Past 10 Years
Min: 0.74  Med: 1.72 Max: 2.5
Current: 2.06
0.74
2.5
PS Ratio 1.84
RJF's PS Ratio is ranked higher than
68% of the 640 Companies
in the Global Capital Markets industry.

( Industry Median: 3.42 vs. RJF: 1.84 )
Ranked among companies with meaningful PS Ratio only.
RJF' s PS Ratio Range Over the Past 10 Years
Min: 0.5  Med: 1.4 Max: 2.21
Current: 1.84
0.5
2.21
Price-to-Free-Cash-Flow 15.54
RJF's Price-to-Free-Cash-Flow is ranked lower than
51% of the 168 Companies
in the Global Capital Markets industry.

( Industry Median: 16.03 vs. RJF: 15.54 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
RJF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.03  Med: 12.31 Max: 609.29
Current: 15.54
2.03
609.29
Price-to-Operating-Cash-Flow 13.39
RJF's Price-to-Operating-Cash-Flow is ranked lower than
51% of the 198 Companies
in the Global Capital Markets industry.

( Industry Median: 13.69 vs. RJF: 13.39 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
RJF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.99  Med: 11.18 Max: 106.29
Current: 13.39
1.99
106.29
EV-to-Revenue 1.71
RJF's EV-to-Revenue is ranked higher than
72% of the 587 Companies
in the Global Capital Markets industry.

( Industry Median: 4.20 vs. RJF: 1.71 )
Ranked among companies with meaningful EV-to-Revenue only.
RJF' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.3  Med: 1.3 Max: 2.1
Current: 1.71
0.3
2.1
Shiller PE Ratio 27.83
RJF's Shiller PE Ratio is ranked lower than
62% of the 165 Companies
in the Global Capital Markets industry.

( Industry Median: 22.49 vs. RJF: 27.83 )
Ranked among companies with meaningful Shiller PE Ratio only.
RJF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 8.08  Med: 21.73 Max: 34.12
Current: 27.83
8.08
34.12

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.26
RJF's Dividend Yield % is ranked lower than
83% of the 635 Companies
in the Global Capital Markets industry.

( Industry Median: 2.86 vs. RJF: 1.26 )
Ranked among companies with meaningful Dividend Yield % only.
RJF' s Dividend Yield % Range Over the Past 10 Years
Min: 0.93  Med: 1.36 Max: 3.83
Current: 1.26
0.93
3.83
Dividend Payout Ratio 0.19
RJF's Dividend Payout Ratio is ranked higher than
83% of the 367 Companies
in the Global Capital Markets industry.

( Industry Median: 0.41 vs. RJF: 0.19 )
Ranked among companies with meaningful Dividend Payout Ratio only.
RJF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.19  Med: 0.22 Max: 0.35
Current: 0.19
0.19
0.35
3-Year Dividend Growth Rate 11.20
RJF's 3-Year Dividend Growth Rate is ranked higher than
63% of the 221 Companies
in the Global Capital Markets industry.

( Industry Median: 6.30 vs. RJF: 11.20 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
RJF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -3.5  Med: 12.65 Max: 100
Current: 11.2
-3.5
100
Forward Dividend Yield % 1.39
RJF's Forward Dividend Yield % is ranked lower than
80% of the 618 Companies
in the Global Capital Markets industry.

( Industry Median: 3.03 vs. RJF: 1.39 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.22
RJF's 5-Year Yield-on-Cost % is ranked lower than
71% of the 643 Companies
in the Global Capital Markets industry.

( Industry Median: 3.57 vs. RJF: 2.22 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
RJF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.6  Med: 2.34 Max: 6.6
Current: 2.22
1.6
6.6
3-Year Average Share Buyback Ratio -0.70
RJF's 3-Year Average Share Buyback Ratio is ranked higher than
62% of the 337 Companies
in the Global Capital Markets industry.

( Industry Median: -2.10 vs. RJF: -0.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
RJF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -4.1  Med: -1.2 Max: 1
Current: -0.7
-4.1
1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 2.30
RJF's Price-to-Tangible-Book is ranked lower than
70% of the 623 Companies
in the Global Capital Markets industry.

( Industry Median: 1.16 vs. RJF: 2.30 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
RJF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1  Med: 1.85 Max: 2.94
Current: 2.3
1
2.94
Price-to-Intrinsic-Value-Projected-FCF 1.20
RJF's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
50% of the 232 Companies
in the Global Capital Markets industry.

( Industry Median: 1.24 vs. RJF: 1.20 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
RJF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.24  Med: 0.93 Max: 19.08
Current: 1.2
0.24
19.08
Price-to-Median-PS-Value 1.32
RJF's Price-to-Median-PS-Value is ranked lower than
73% of the 596 Companies
in the Global Capital Markets industry.

( Industry Median: 0.95 vs. RJF: 1.32 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
RJF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.34  Med: 0.82 Max: 1.54
Current: 1.32
0.34
1.54
Price-to-Graham-Number 1.30
RJF's Price-to-Graham-Number is ranked lower than
63% of the 453 Companies
in the Global Capital Markets industry.

( Industry Median: 0.95 vs. RJF: 1.30 )
Ranked among companies with meaningful Price-to-Graham-Number only.
RJF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.5  Med: 1.1 Max: 1.57
Current: 1.3
0.5
1.57

More Statistics

Revenue (TTM) (Mil) $7,016.91
EPS (TTM) $ 5.29
Beta1.86
Volatility15.48%
52-Week Range $81.90 - 102.17
Shares Outstanding (Mil)145.89

Analyst Estimate

Sep18 Sep19 Sep20
Revenue (Mil $) 7,299 8,151 9,019
EBIT (Mil $) 1,301 1,435
EBITDA (Mil $) 1,386 1,519
EPS ($) 6.27 7.79 8.90
EPS without NRI ($) 6.27 7.79 8.90
EPS Growth Rate
(Future 3Y To 5Y Estimate)
12.90%
Dividends per Share ($) 1.05 1.30 1.38

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

» More Articles for NYSE:RJF

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