RJF · Raymond James Financial Inc
Price & Indicators
Raw chart and full-history price indicators begin at the captured split on Sep 22, 2021; bars on opposite sides are not compared.
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Adjusted basic non-GAAP | $8.99 | Nine months ended June 30, 2026 | — |
| Adjusted diluted non-GAAP | $8.83 | Nine months ended June 30, 2026 | — |
| Adjusted net income available to common shareholders non-GAAP | $1.76B | Nine months ended June 30, 2026 | — |
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| Adjusted pre-tax income non-GAAP | $2.29B | Nine months ended June 30, 2026 | — |
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| Adjusted pre-tax margin non-GAAP | 19.9% | Nine months ended June 30, 2026 | — |
| Adjusted return on common equity non-GAAP | 19.6% | Three months ended June 30, 2026 | — |
| Adjusted total compensation ratio non-GAAP | 65.5% | Nine months ended June 30, 2026 | — |
| Annualized adjusted return on tangible common equity non-GAAP | 23.5% | fiscal third quarter | — |
| Annualized return on common equity | 18.8% | fiscal third quarter | — |
| Average yield on RJBDP (Third-Party Banks) | 2.75% | 3Q26 | — |
| Bank loan benefit for credit losses | $26M | fiscal third quarter | — |
| Bank loans, net | $56.2B | 3Q26 | — |
| Bank segment net interest margin | 2.71% | fiscal third quarter | — |
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| Book value per share | $66.11 | 3Q26 | — |
| Client assets under administration | 1.92T | fiscal third quarter | — |
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| Clients' domestic cash sweep and ESP balances | $58.8B | 3Q26 | — |
| Common share repurchases | $400M | 3Q26 | — |
| Common stock dividends | $106M | 3Q26 | — |
| Domestic PCG net new assets growth rate | 5.5% | 3Q26 | — |
| Domestic Private Client Group net new assets | 75.47B | Nine months ended June 30, 2026 | — |
| Financial assets under management | 345B | fiscal third quarter | — |
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| Firmwide net interest margin | 2.72% | Nine months ended June 30, 2026 | — |
| Net bank loans | 56.2B | fiscal third quarter | — |
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| Net interest margin (net yield on interest-earning assets) | 2.71% | Three months ended June 30, 2026 | — |
| PCG assets in fee-based accounts | $1.15T | 3Q26 | — |
| Pre-tax margin | 19.1% | Three months ended June 30, 2026 | — |
| Private Client Group assets in fee-based accounts | 1.15T | fiscal third quarter | — |
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| Private Client Group assets under administration | 1.86T | fiscal third quarter | — |
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| Return on common equity | 18.8% | 3Q26 | — |
| RJF corporate cash | $2.5B | 3Q26 | — |
| Securities-based loans | 24.8B | fiscal third quarter | — |
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| Tangible book value per share non-GAAP | $53.74 | 3Q26 | — |
| Tier 1 leverage ratio | 11.7% | 3Q26 | — |
| Total capital ratio | 22.5% | 3Q26 | — |
| Total clients' domestic cash sweep and ESP balances | 58.84B | June 30, 2026 | — |
| Total compensation ratio | 65.7% | Three months ended June 30, 2026 | — |
| Total clients' domestic cash sweep and Enhanced Savings Program balances | 57.8B | fiscal second quarter | — |
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| Asset Management segment financial assets under management | $280.8B | fiscal first quarter | — |
| Bank segment net interest margin (NIM) | 2.81% | fiscal first quarter | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
RJF
this stock
Raymond James Financial Inc
|
$34.63B | +10.8% | +6.6% | 15.7 | 4.7% |
|
BLK
BlackRock, Inc.
|
$375.11B | +8.3% | +16.2% | 27.7 | 0.7% |
|
BX
Blackstone Inc.
|
$105.53B | -5.9% | +9.2% | 31.5 | 3.5% |
|
KKR
KKR & Co. Inc.
|
$97.69B | -13.4% | -11.0% | — | 1.6% |
|
BN
BROOKFIELD Corp /ON/
|
$94.05B | -8.1% | — | — | 0.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
Raw-price comparisons begin at the captured split on Sep 22, 2021; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| RJF | -1.8% | +5.9% | +11.4% | +1.1% | +10.8% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | -1.4% | +3.0% | -0.1% | -1.8% | -2.0% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.