Raymond James Financial, Inc. (RJF) — Stock Score Summary

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.

Key Financial Metrics

Price$150.51
Market Cap$27.7B
P/E (TTM)14.20
P/E (Forward)11.25
Price/Book2.33
Return on Equity17.3%
Debt/Equity48.48
Gross Margin93.0%
Operating Margin19.3%
Revenue Growth13.1%
Dividend Yield1.4%

Raymond James Financial, Inc. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Raymond James Financial, Inc.’s (RJF) StockRank?
MoatMap’s StockRank for Raymond James Financial, Inc. (RJF) is 42/100, with a Hold signal. It is a composite of Quality (62), Value (30), and Momentum (36) factor ranks across MoatMap’s 19,000+ stock universe.
Does Raymond James Financial, Inc. have an economic moat?
Raymond James Financial, Inc. (RJF) has a Quality factor score of 62/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Raymond James Financial, Inc. a buy, hold, or sell?
MoatMap’s current signal for Raymond James Financial, Inc. (RJF) is Hold, based on a StockRank of 42/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Raymond James Financial, Inc. in?
Raymond James Financial, Inc. (RJF) operates in the Financial Services sector, specifically the Asset Management industry (United States).