RJF
Raymond James Financial, Inc.
NYSEUSDEQUITY
Financial Services
DELAYED
Neutral
-5/100
Last price
159.43
▼ 1.37 (0.85%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
161.09
Prev close
160.80
Day high
162.17
Day low
159.35
Volume
976.77K
Market cap
$30.63B
P/E (TTM)
14.02
52W range
138.82 – 182.73
Day trading desk
Gap from prior close
+0.18%
Prior close 160.80
VWAP
159.79
-0.23% from price
Relative volume
1.42×
Normal
Session range
1.77%
159.35 – 162.17
Position in range
3%
Near session low
ATR (14D)
3.63
2.27% of price
Prior day high
161.62
PDH
Prior day low
157.57
PDL
Bid / ask spread
—
Quote not published
Session volume
1.69M
Avg 1.19M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-0.26%
-2.2%
1M
-10.58%
-11.7%
3M
-3.58%
-8.1%
6M
+11.97%
-6.2%
YTD
-0.72%
-15.0%
1Y
-4.43%
-20.8%
3Y
+58.75%
-23.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on RJF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+1.13K
Net buying
Buy transactions
2
24.40K shares
Sell transactions
3
23.27K shares
Net transactions
+5
Buys less sells
Sell : buy shares
1.0 : 1
Mixed
Insider-held shares
20.29M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 28, 26 | ALLAIRE BELLA LOYKHTER Officer |
SELL | 7.50K | $1.33M | Direct |
| Aug 20, 26 | HELAL TAREK Officer |
STOCK | 23.40K | $0 | Direct |
| Aug 18, 26 | CURTIS SCOTT A Chief Operating Officer |
STOCK | 1.00K | $0 | Direct |
| Jul 28, 26 | ELWYN TASHTEGO S Officer |
SELL | 10.00K | $1.76M | Direct |
| Jul 27, 26 | RANEY STEVEN M Officer |
SELL | 5.77K | $998.03K | Direct |
| Mar 19, 26 | ALLAIRE BELLA LOYKHTER Officer |
SELL | 29.55K | $4.21M | Direct |
| Feb 27, 26 | AISENBREY CHRISTOPHER S Officer |
— | 600 | — | Direct |
| Feb 24, 26 | EDWARDS JEFFREY N. Director |
STOCK | 1.50K | $0 | Direct |
| Feb 19, 26 | DEBEL MARLENE Director |
— | 1.25K | — | Direct |
| Feb 19, 26 | MISTARZ, CECILY Director |
STOCK | 1.30K | $0 | Direct |
| Feb 19, 26 | MISTARZ, CECILY Director |
— | 1.75K | — | Direct |
| Feb 19, 26 | GATES ANNE Director |
STOCK | 1.30K | $0 | Direct |
| Feb 19, 26 | ESTY BENJAMIN C Director |
STOCK | 1.30K | $0 | Direct |
| Feb 19, 26 | EDWARDS JEFFREY N. Director |
— | 1.25K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ALLAIRE BELLA LOYKHTER |
Officer | 47.39K | Sale |
BUNN JAMES E. |
Officer | 103.81K | Conversion of Exercise of derivative security |
CAMPAGNOLI VINCENT |
Officer | 33.89K | Stock Gift |
CARTER HORACE |
Officer | 35.94K | Sale |
CURTIS SCOTT A |
Chief Operating Officer | 195.69K | Stock Gift |
ELWYN TASHTEGO S |
Officer | 52.87K | Sale |
JOHNSON GORDON L |
Director | 44.29K | Stock Award(Grant) |
RANEY STEVEN M |
Officer | 46.27K | Sale |
REILLY PAUL C |
Officer and Director | 262.54K | Stock Gift |
SHOUKRY PAUL M |
Chief Executive Officer | 41.76K | Stock Gift |
Fundamentals
Market cap$30.63B
Enterprise value$20.82B
Revenue (TTM)$15.24B
Gross profit$14.20B
EBITDA—
Net income$2.30B
EPS (TTM)$11.37
Free cash flow—
Total cash$16.02B
Total debt$6.08B
Book value / share$66.10
Shares outstanding192.10M
Float171.74M
Short % of float4.46%
Dividend yield1.35%
Beta (5Y)0.95
Valuation & profitability ratios
Trailing P/E14.02
Forward P/E11.19
PEG ratio0.79
Price / sales—
Price / book2.41
EV / revenue1.37
EV / EBITDA—
Gross margin93.16%
Operating margin19.30%
Profit margin15.13%
Return on equity18.42%
Return on assets2.58%
Debt / equity47.59
Current ratio2.11
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $13.84B | $12.64B | $11.47B | $10.85B | +9.5% |
| Operating revenue | $13.84B | $12.64B | $11.47B | $10.85B | +9.5% |
| Selling, general & admin | $9.07B | $8.21B | $7.30B | $7.33B | +10.5% |
| Pre-tax income | $2.71B | $2.64B | $2.28B | $2.02B | +2.7% |
| Tax provision | $579.00M | $575.00M | $541.00M | $513.00M | +0.7% |
| Net income | $2.13B | $2.07B | $1.74B | $1.51B | +3.2% |
| Net income to common | $2.13B | $2.06B | $1.73B | $1.50B | +3.3% |
| Basic EPS | 10.53 | 9.94 | 8.16 | 7.16 | +5.9% |
| Diluted EPS | 10.30 | 9.70 | 7.97 | 6.98 | +6.2% |
| Basic shares | 202.00M | 207.10M | 211.80M | 209.90M | -2.5% |
| Diluted shares | 206.60M | 212.30M | 216.90M | 215.30M | -2.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $11.39B | $11.00B | $9.31B | $6.18B | +3.6% |
| Accounts receivable | $2.82B | $2.71B | $2.52B | $2.93B | +4.1% |
| Property, plant & equipment | $1.25B | $1.20B | $1.12B | $983.00M | +4.2% |
| Goodwill & intangibles | $1.85B | $1.89B | $1.91B | $1.93B | -2.1% |
| Total assets | $88.23B | $82.99B | $78.36B | $80.95B | +6.3% |
| Long-term debt | $4.22B | $3.09B | $3.14B | $3.33B | +36.6% |
| Total debt | $4.22B | $3.09B | $3.14B | $3.33B | +36.6% |
| Total liabilities | $75.73B | $71.33B | $68.17B | $71.52B | +6.2% |
| Retained earnings | $13.60B | $11.89B | $10.21B | $8.84B | +14.4% |
| Shareholder equity | $12.50B | $11.67B | $10.21B | $9.46B | +7.1% |
| Net tangible assets | $10.66B | $9.79B | $8.31B | $7.53B | +8.9% |
| Shares issued | 250.08M | 249.97M | 248.73M | 248.02M | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.13B | $2.07B | $1.74B | $1.51B | +3.2% |
| Depreciation & amortisation | $195.00M | $179.00M | $165.00M | $145.00M | +8.9% |
| Stock-based compensation | $254.00M | $254.00M | $237.00M | $192.00M | 0.0% |
| Change in working capital | $95.00M | $4.00M | -$5.77B | -$2.15B | +2,275.0% |
| Operating cash flow | $2.43B | $2.15B | -$3.51B | $72.00M | +12.9% |
| Capital expenditure | -$188.00M | -$205.00M | -$173.00M | -$91.00M | +8.3% |
| Investing cash flow | -$4.32B | -$968.00M | -$274.00M | -$7.15B | -346.4% |
| Share buybacks | -$1.27B | -$984.00M | -$902.00M | -$216.00M | -28.8% |
| Dividends paid | -$416.00M | -$383.00M | -$355.00M | -$277.00M | -8.6% |
| Financing cash flow | $2.36B | $438.00M | $1.44B | $5.88B | +439.0% |
| Free cash flow | $2.25B | $1.95B | -$3.69B | -$19.00M | +15.2% |
| End cash position | $14.79B | $14.35B | $12.55B | $14.66B | +3.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $3.87B | $3.80B | $3.67B | $3.67B | $3.34B | +1.8% |
| Operating revenue | $3.87B | $3.80B | $3.67B | $3.67B | $3.34B | +1.8% |
| Selling, general & admin | $2.58B | $2.54B | $2.45B | $2.39B | $2.20B | +1.5% |
| Pre-tax income | $750.00M | $735.00M | $728.00M | $731.00M | $563.00M | +2.0% |
| Tax provision | $155.00M | $191.00M | $165.00M | $127.00M | $127.00M | -18.8% |
| Net income | $595.00M | $544.00M | $563.00M | $604.00M | $436.00M | +9.4% |
| Net income to common | $595.00M | $542.00M | $562.00M | $602.00M | $435.00M | +9.8% |
| Basic EPS | 3.06 | 2.76 | 2.85 | 3.03 | 2.16 | +10.9% |
| Diluted EPS | 3.01 | 2.72 | 2.79 | 2.95 | 2.12 | +10.7% |
| Basic shares | 194.00M | 196.10M | 197.10M | 199.00M | 201.20M | -1.1% |
| Diluted shares | 197.20M | 199.20M | 201.40M | 203.80M | 201.20M | -1.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.98B | $11.22B | $9.89B | $11.39B | $9.20B | -11.1% |
| Accounts receivable | $3.33B | $3.30B | $2.96B | $2.82B | $2.92B | +0.9% |
| Property, plant & equipment | $1.33B | $1.28B | $1.26B | $1.25B | $1.25B | +4.0% |
| Goodwill & intangibles | $2.61B | $1.98B | $1.84B | $1.85B | $1.86B | +31.5% |
| Total assets | $94.24B | $91.94B | $88.76B | $88.23B | $84.81B | +2.5% |
| Current debt | $250.00M | — | — | — | — | — |
| Long-term debt | $4.22B | $4.22B | $4.22B | $4.22B | $2.89B | +0.0% |
| Total debt | $4.47B | $4.22B | $4.22B | $4.22B | $2.89B | +5.9% |
| Total liabilities | $81.45B | $79.33B | $76.19B | $75.73B | $72.55B | +2.7% |
| Retained earnings | $14.98B | $14.49B | $14.05B | $13.60B | $13.10B | +3.4% |
| Shareholder equity | $12.70B | $12.57B | $12.57B | $12.50B | $12.26B | +1.1% |
| Net tangible assets | $10.09B | $10.58B | $10.73B | $10.66B | $10.40B | -4.7% |
| Shares issued | 192.12M | 250.08M | 250.08M | 250.08M | 250.08M | -23.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $595.00M | $544.00M | $563.00M | $604.00M | $436.00M | +9.4% |
| Depreciation & amortisation | $55.00M | $50.00M | $49.00M | $52.00M | $49.00M | +10.0% |
| Stock-based compensation | $50.00M | $54.00M | $79.00M | $55.00M | $52.00M | -7.4% |
| Change in working capital | -$785.00M | $226.00M | -$838.00M | $298.00M | $293.00M | -447.3% |
| Operating cash flow | -$246.00M | $1.10B | -$10.00M | $796.00M | $691.00M | -122.4% |
| Capital expenditure | -$62.00M | -$45.00M | -$46.00M | -$44.00M | -$57.00M | -37.8% |
| Investing cash flow | -$2.09B | -$1.34B | -$1.86B | -$1.42B | -$1.30B | -56.5% |
| Share buybacks | -$401.00M | -$486.00M | -$513.00M | -$353.00M | -$455.00M | +17.5% |
| Dividends paid | -$105.00M | -$109.00M | -$112.00M | -$102.00M | -$103.00M | +3.7% |
| Financing cash flow | $649.00M | $1.69B | $629.00M | $2.53B | $292.00M | -61.6% |
| Free cash flow | -$308.00M | $1.05B | -$56.00M | $752.00M | $634.00M | -129.2% |
| End cash position | $13.25B | $14.96B | $13.57B | $14.79B | $12.96B | -11.4% |
Options analytics
Put / call volume
0.40
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
125.00
-21.6% from spot
ATM implied vol
0.8%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
292
Contracts, this expiry
Put volume
118
Contracts, this expiry
Heaviest call OI
125.00
0 contracts
Heaviest put OI
125.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 2.91 | 3.14 | +7.8% |
| Mar 2026 | 2.76 | 2.83 | +2.5% |
| Dec 2025 | 2.83 | 2.86 | +0.9% |
| Sep 2025 | 2.83 | 3.11 | +10.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 3.32 | 15 | $4.21B | +13.0% |
| Next quarter | 3.35 | 13 | $4.26B | +14.0% |
| Current year | 12.10 | 16 | $15.73B | +11.9% |
| Next year | 14.24 | 16 | $17.53B | +11.4% |
Analyst targets & ownership
Mean target$185.93
High target$209.00
Low target$160.00
Implied upside16.62%
Analyst count14
ConsensusBUY
Strong buy / Buy3 / 3
Hold10
Sell / Strong sell0 / 0
Held by insiders10.55%
Held by institutions81.10%
Institutions holding1.26K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
159.41
+0.01% from price
SMA 20
163.69
-2.60% from price
SMA 50
172.04
-7.33% from price
SMA 100
164.64
-3.16% from price
SMA 200
160.88
-0.90% from price
EMA 12
161.08
-1.02% from price
EMA 26
164.89
-3.31% from price
EMA 50
166.99
-4.53% from price
RSI (14)
38.2
Neutral
MACD (12,26,9)
-3.81
Hist -0.02
ATR (14)
3.63
2.27% of price
Realised vol 30D
22.1%
Annualised
Bollinger upper
174.86
20, 2σ
Bollinger lower
152.52
20, 2σ
50 / 200 cross
Golden
172.04 vs 160.88
Trend bias
Below 200
-0.90%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.75
Less volatile than market
Correlation to SPY
0.39
Loosely linked
Realised vol 30D
22.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-18.9%
Peak to trough
Max drawdown 5Y
-32.7%
Peak to trough
ATR 14
3.63
2.27% of price
Beta (reported)
0.95
5Y monthly, from filing
Short interest
Shares short
7.54M
Prior 8.18M
Change vs prior
-7.8%
Shorts covering
% of float
4.46%
Normal
% of shares out
3.92%
Against total outstanding
Days to cover
6.6
Crowded exit
Float
171.74M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 6, 26 | BMO Capital | MAINTAINED | Market Perform | Market Perform |
| Oct 5, 26 | B of A Securities | MAINTAINED | Neutral | Neutral |
| Oct 5, 26 | JP Morgan | MAINTAINED | Neutral | Neutral |
| Oct 2, 26 | Wells Fargo | INITIATED | — | Equal-Weight |
| Sep 1, 26 | Truist Securities | INITIATED | — | Hold |
| Sep 1, 26 | TD Cowen | MAINTAINED | Hold | Hold |
| Jul 30, 26 | Argus Research | MAINTAINED | Buy | Buy |
| Jul 27, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Jul 23, 26 | JP Morgan | MAINTAINED | Neutral | Neutral |
| Jul 23, 26 | TD Cowen | MAINTAINED | Hold | Hold |
| Jul 23, 26 | BMO Capital | MAINTAINED | Market Perform | Market Perform |
| Jul 23, 26 | Barclays | MAINTAINED | Overweight | Overweight |
Dividends & splits
Forward rate$2.16 / yr
Forward yield1.35%
5-year avg yield1.30%
Payout ratio18.48%
Ex-dividend dateOct 1, 2026
Next pay dateOct 15, 2026
Last split3:2
Split dateSep 22, 2021
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-09-23
Corporate Changes & Voting Matters
8-K · 2026-09-01
Corporate Changes & Voting Matters
8-K · 2026-08-19
Periodic Financial Reports
10-Q · 2026-08-05
Corporate Changes & Voting Matters
8-K · 2026-07-22
Corporate Changes & Voting Matters
8-K · 2026-06-24
Corporate Changes & Voting Matters
8-K · 2026-05-27
Corporate Changes & Voting Matters
8-K · 2026-05-20
Headlines
Jefferies Adjusts Price Target on Raymond James Financial to $168 From $177, Maintains Hold Rating
MT Newswires · 15h ago
BMO Capital Adjusts Price Target on Raymond James Financial to $170 From $175, Keeps Market Perform Rating
MT Newswires · 17h ago
These Consumer Stocks Are The Top Analyst Picks at Raymond James
Investing.com · 2d ago
Goldman Sachs Adjusts Raymond James Financial PT to $209 From $199, Maintains Buy Rating
MT Newswires · 5d ago
3 S&P 500 Stocks with Solid Fundamentals
StockStory · 5d ago
Wells Fargo Initiates Coverage on Raymond James Financial With Equal Weight Rating
MT Newswires · 5d ago
Raymond James Updates Healthcare Top Picks for October
Investing.com · 5d ago
Raymond James Financial Inc's Dividend Analysis
GuruFocus.com · 6d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.