Raymond James Financial Inc

Raymond James Financial Inc(RJF)股票分析

$156.780

-0.580 (-0.37%)收盤時

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最高
159.566
開盤
157.940
成交量加權均價
157.33
成交量
1.39M
市值
—
最低
155.630
成交金額
219.43M
企業價值/稅息折舊攤銷前利潤(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 分析 of Raymond James Financial Inc (RJF)

持有

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.

分析師評級(7)

上檔空間 +17.36%
持有
3 買進
4 持有
0 賣出
目前: 156.78
最低
176.00
平均
184.00
最高
196.00

Morgan Stanley

2026-10-09

目標價

$171

Equal Weight

Barclays

2026-10-07

目標價

$197

增持

UBS

2026-10-07

目標價

$179

中性

BMO Capital

2026-10-06

目標價

$170

Market Perform

JPMorgan

2026-10-05

目標價

$185

中性

估值指標

Raymond James Financial Inc(RJF)目前預期本益比為 11.35,5 年平均預期本益比為 12.72。

預期本益比

合理
5 年均值 P/E
12.72
目前P/E
11.35
高估
14.31
低估
11.12

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
8.75
目前EV/EBITDA
6.69
高估
10.98
低估
6.52

預期股價營收比

低估
5 年均值 P/S
1.93
目前P/S
1.72
高估
2.12
低估
1.73

Alphio AI 對 RJF 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%RJF

$213.82

情境價格

基

基準

基準 · 50%RJF

$186.51

情境價格

悲

悲觀

悲觀 · 25%RJF

$162.30

情境價格

持有 RJF 的大戶

M

Mercer Global Advisors Inc.

+ 持有RJF

+5.96%

3個月報酬率

S

Sterling Capital Management LLC

+ 持有RJF

+3.59%

3個月報酬率

D

Deroy & Devereaux Private Investment Counsel, Inc.

+ 持有RJF

+3.51%

3個月報酬率

M

MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

+ 持有RJF

+3.02%

3個月報酬率

D

Davis Capital Partners, LLC

+ 持有RJF

-0.02%

3個月報酬率

P

PRIMECAP Management Company

+ 持有RJF

-0.41%

3個月報酬率

RJF 常見問題 —— 由 Alphio AI 解答

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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