Raymond James Financial, Inc. (RJF) has a MoatMap StockRank of 42/100 based on Quality (62/100), Value (30/100), and Momentum (36/100) factor scores. The current signal is HOLD. Raymond James is a high-quality wealth management firm, but it lacks a direct connection to our high-conviction macro themes. It is a solid business but does not offer the asymmetric, theme-driven upside we require.
Raymond James Financial, Inc. is a diversified financial services holding company offering wealth management, capital markets, asset management, and banking services to a broad client base. Its competitive advantage is rooted in an advisor-centric culture that fosters strong client relationships, coupled with a comprehensive suite of financial products and a robust balance sheet. The firm operates as a significant independent player in the U.S. financial advisory landscape.
| Price | $150.51 |
| Market Cap | $27.7B |
| P/E (TTM) | 14.20 |
| P/E (Forward) | 11.25 |
| Price/Book | 2.33 |
| Return on Equity | 17.3% |
| Debt/Equity | 48.48 |
| Gross Margin | 93.0% |
| Operating Margin | 19.3% |
| Revenue Growth | 13.1% |
| Dividend Yield | 1.4% |
Raymond James Financial, Inc. operates in the Asset Management industry, part of the Financial Services sector (United States).