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RJF · Raymond James Financial Inc

Track RJF — free
$158.02 -1.83 (-1.14%) At close · Sep 30
Market Cap
$30.75B
Shares
192.36M
Volume · Sep 30 938.92K Avg daily vol (3M) 1.21M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$158.02 Open$159.99 Day$157.93–160.78 52W close$140.89–181.18 Avg vol 30d1.3M Short int7.5M · 3.9% float · 6.5d Short vol64% Last earningsJul 22, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Oct 21, 2026 Est · unconfirmed · in 3 wks
filed Aug 5, 2026
call held Jul 22, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$16.99B
Trailing 12 months
Net income (TTM)
$2.31B
Trailing 12 months
Revenue growth YoY
+13.5%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
13.9
Trailing earnings · reciprocal yield 7.2%
FCF yield
4.7%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-4.0%
Year over year · fewer shares
Price change (1Y)
-9.4%
Trailing year
Short interest
3.9%
Latest settlement · 6.5 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −2%
below
Price vs 50-day avg −9%
below
RSI (14) 31
neutral
MACD trend Negative
52-week position 43%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −9%
trailing
6-month return +7%
trailing
YTD return −2%
this year
Relative strength −6%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $173 › 200d $161 — 50d above 200d
Institutional flow Distributing
-2% holders QoQ · +76 funds added
Insider flow Distributing
Net -$4.1M over 90 days · 100% sells
Short interest Falling
3.92% of float · ▼ -3.7% MoM · 6.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
909 holders — mid 3-yr range
Squeeze score 60
elevated · 0–100
Fundamentals
Excellent
Revenue growth +7%
Y/Y
EPS growth +6%
Y/Y
Free cash flow $2.2B
Valuation P/E 13.9
below peers
Buyback $1.1B
remaining
Balance sheet $10.7B
net cash
Quant / Vol
risk profile
Moderate
Volatility 25%
annualized · 1-yr
Max drawdown −19%
past year
ATR 2.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Jun 30, 2026
fiscal fourth quarter 2026
Asset management and related administrative fees 11%
fiscal year
Effective tax rate 24%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
2 · 5 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−2% Neutral
Price vs 50-day avg
−9% Bearish
RSI (14)
31 Neutral
MACD trend
Negative Bearish
52-week position
43% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $173 › 200d $161 — 50d above 200d
Institutional flow Distributing
-2% holders QoQ · +76 funds added
Insider flow Distributing
Net -$4.1M over 90 days · 100% sells
Short interest Falling
3.92% of float · ▼ -3.7% MoM · 6.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
909 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $141 Now $158 · 43% Range high $181
vs 200-day avg -2% vs 50-day avg -9%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
RJF
Raymond James Financial Inc
this stock
$30.75B -1.6% +6.6% 13.9 3.9%
BLK
BlackRock, Inc.
$347.03B -1.1% +16.2% 25.6 0.6%
KKR
KKR & Co. Inc.
$86.77B -28.4% -11.0% — 1.5%
BX
Blackstone Inc.
$85.57B -27.3% +9.2% 25.6 2.6%
BN
BROOKFIELD Corp /ON/
$81.46B -20.5% — — 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 section
Ownership
Institutional Holders Accumulating
Holders
909
% held
79.3%
Net QoQ
+149.6K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
766
View
Short & Settlement
Short Interest Falling
Shares short
7.5M
Days to cover
6.5d
Change
-285.9K sh
View
Short Volume
Short vol %
64%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
380
Value
$65.9K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
47.0%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$4.1M
Buyers / Sellers
0 / 3
Buyers Sellers
View
Congressional Trades Sell
Member
Julie Johnson
Amount
$1.0K–$15.0K
Traded
Apr 7, 2025
View
Financials
Financials
Revenue (FY)
$15.9B
Net income (FY)
$2.1B
EPS diluted
$10.30
View
Buybacks
Authorized
$2.0B
Remaining
$1.1B
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 23, 2026
This year
18
View
Proposed Sales
Value
$1.3M
Shares
7.5K
Filed
Aug 28, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 22, 2026
View

Performance

5D 20D 120D MTD YTD
RJF -0.1% -8.9% +6.7% -11.3% -1.6%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY +0.5% -9.0% -5.5% -10.7% -13.4%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$2.00B
Spent (derived)
$900.00M
Remaining
$1.10B
Spent Remaining

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.

Key facts CIK 720005 CUSIP 754730109 13F (30d) 19 filings 15 filers Visit website Investor relations