Raymond James Financial Inc

Raymond James Financial Inc (RJF) Stock Analysis

$156.780

-0.580 (-0.37%)At close

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High
159.566
Open
157.940
VWAP
157.33
Volume
1.39M
Mkt Cap
—
Low
155.630
Amount
219.43M
EV/EBITDA, TTM
6.69

Raymond James Financial, Inc. is a diversified financial services company that provides services to individuals, corporations and municipalities. The Company's segments include Private Client Group (PCG), Capital Markets, Asset Management, Bank and Other. PCG segment provides financial planning, investment advisory, and securities transaction services to clients through financial advisors. Capital Markets segment conducts investment banking, institutional sales, securities trading, equity research, and the syndication and management of investments in low-income housing funds and funds of a similar nature. Asset Management segment provides asset management, portfolio management and related administrative services to retail and institutional clients. Bank segment includes Raymond James Bank, a Florida-chartered state member bank, and TriState Capital Bank, a Pennsylvania-chartered state member bank. Other segment includes corporate cash balances and its private equity investments.

AI analysis of Raymond James Financial Inc (RJF)

Hold

Raymond James Financial Inc is currently not a strong buy. The stock is trading at $156.78, which is below the analyst price targets ranging from $170 to $197. However, the RSI is at 35.094, indicating it is approaching oversold territory, which could suggest a potential rebound. The main risk is the insider selling, which has increased by 448.35% over the last month, signaling potential concerns from management about the company's near-term performance.

Analyst Ratings (7)

+17.36% upside
Hold
3 Buy
4 Hold
0 Sell
Current: 156.78
Low
176.00
Average
184.00
High
196.00

Morgan Stanley

2026-10-09

Price Target

$171

Equal Weight

Barclays

2026-10-07

Price Target

$197

Overweight

UBS

2026-10-07

Price Target

$179

Neutral

BMO Capital

2026-10-06

Price Target

$170

Market Perform

JPMorgan

2026-10-05

Price Target

$185

Neutral

Valuation Metrics

The current forward P/E ratio for Raymond James Financial Inc (RJF) is 11.35, compared to its 5-year average forward P/E of 12.72.

Forward P/E

Fair
5Y Average P/E
12.72
Current P/E
11.35
Overvalued
14.31
Undervalued
11.12

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
8.75
Current EV/EBITDA
6.69
Overvalued
10.98
Undervalued
6.52

Forward P/S

Undervalued
5Y Average P/S
1.93
Current P/S
1.72
Overvalued
2.12
Undervalued
1.73

Alphio AI Price Scenarios for RJF

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%RJF

$213.82

Scenario price

B

Base

Base · 50%RJF

$186.51

Scenario price

B

Bear

Bear · 25%RJF

$162.30

Scenario price

Whales holding RJF

M

Mercer Global Advisors Inc.

+ HoldingRJF

+5.96%

3M Return

S

Sterling Capital Management LLC

+ HoldingRJF

+3.59%

3M Return

D

Deroy & Devereaux Private Investment Counsel, Inc.

+ HoldingRJF

+3.51%

3M Return

M

MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

+ HoldingRJF

+3.02%

3M Return

D

Davis Capital Partners, LLC

+ HoldingRJF

-0.02%

3M Return

P

PRIMECAP Management Company

+ HoldingRJF

-0.41%

3M Return

RJF FAQ — answered by Alphio AI

Raymond James Financial, Inc. is a diversified financial services company that provides services to individuals, corporations and municipalities. The Company's segments include Private Client Group (PCG), Capital Markets, Asset Management, Bank and Other. PCG segment provides financial planning, investment advisory, and securities transaction services to clients through financial advisors. Capital Markets segment conducts investment banking, institutional sales, securities trading, equity research, and the syndication and management of investments in low-income housing funds and funds of a similar nature. Asset Management segment provides asset management, portfolio management and related administrative services to retail and institutional clients. Bank segment includes Raymond James Bank, a Florida-chartered state member bank, and TriState Capital Bank, a Pennsylvania-chartered state member bank. Other segment includes corporate cash balances and its private equity investments. It operates in the Financials sector (SECURITY BROKERS, DEALERS & FLOTATION COMPANIES industry).

Raymond James Financial Inc is currently not a strong buy. The stock is trading at $156.78, which is below the analyst price targets ranging from $170 to $197. However, the RSI is at 35.094, indicating it is approaching oversold territory, which could suggest a potential rebound. The main risk is the insider selling, which has increased by 448.35% over the last month, signaling potential concerns from management about the company's near-term performance.

7 analysts cover RJF: 3 rate it Buy, 4 Hold and 0 Sell. The average price target is 184.00.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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