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Financial Services

RJF Stock Analysis

Raymond James Financial, Inc. · current price $179.44 (+1.88% today)

Top-tier setup — 4/4 EPS beats. Momentum, fundamentals and macro indicators are aligned.
★★★★★
Top Tier
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The six-pillar scorecard

Momentum
66
Drifting higher
price trend
Growth
26
Barely growing
sales & profit growth
Quality
93
High quality
profitability & balance sheet
Valuation
75
Looks cheap
is the price fair?
Sentiment
35
Mixed views
analyst & crowd mood
Risk
82
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 9191Relative strengthRelative strength: 100100RSI zoneRSI zone: 100100Earnings qualityEarnings quality: 8484Breakout proximityBreakout proximity: 8484Trend strengthTrend strength: 100100GrowthGrowth: 8080
Margin profileWhat survives each step down the income statement.
GrossGross: 93.2%93.2%OperatingOperating: 19.3%19.3%NetNet: 15.1%15.1%Free cash flowFree cash flow: 9.5%9.5%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +7.8% vs estimate+8%2026-062026-03: +2.5% vs estimate+2%2026-032025-12: +90.0% vs estimate+90%2025-122025-09: +10.0% vs estimate+10%2025-09
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Hype Check

Reading RJF’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading RJF’s filings…

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Latest earnings

LAST EARNINGS Raymond James Financial, Inc. (RJF)

Latest earnings

EPS
$3.11 vs $2.83 est · +10.0% vs estimate BEAT
Revenue
$3.87B · +5.4% YoY
Stock reaction (1M)
+2.5%
Beat streak
4 of last 4 quarters
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Valuation

P/E
15.7×
Forward P/E
12.6×
PEG
0.86
Price / Sales
2.3×
Price / Book
2.7×
Analyst target
$185.92
Target range
$161.00 – $205.00
Implied upside
+3.6%
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Financial health

Gross margin
93.2%
Operating margin
19.3%
Net margin
15.1%
FCF margin
9.5%
Return on equity
18.4%
Debt / equity
0.48
Revenue growth YoY
+15.1%
EPS growth YoY
+42.0%
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Technicals

$138.8252-week range$182.73
RSI (14)
59
50-day MA
$170.09
200-day MA
$159.93
ATR (14)
3.67
Beta
0.92
1-month return
+2.5%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$3.11$2.83+10.0%Beat
2025-12-31$2.86$2.83+0.9%Beat
2026-03-31$2.83$2.76+2.5%Beat
2026-06-30$3.14$2.91+7.8%Beat
Beat 4 of the last 4 quarters.
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Ownership & risk

Short % of float
0.05%
Dividend yield
1.20%
Beta
0.92
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Latest news on RJF

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Frequently asked

What is RJF's Quant Score?

Raymond James Financial, Inc. (RJF) currently has a TickerMover Quant Score of 75/100, rated ★★★★★ Top Tier. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Raymond James Financial, Inc. (RJF) a buy?

TickerMover does not give buy or sell recommendations. RJF scores 75/100 (★★★★★ Top Tier) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is RJF's score updated?

RJF's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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