DailyIQ
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Sector:Financial ServicesAll sectors
Last updated 1 hour ago

RJF·Raymond James Financial, Inc.

$.
+. (+.%)
High
$152.05
Open
$151.14
Market Cap
29.52B
52W High
$177.66
Low
$150.83
P. Close
$151.46
P/E
13.75
52W Low
$138.82
Fwd P/E
11.32
Mean Target
-
Technical Score (1D)
59
BUY
News Sentiment
57
BULLISH
Raymond James analysts have initiated an upgrade for Triumph Financial, modestly increasing its fair value target. This upgrade reflects increased confidence in Triumph Financial's current execution and risk management, suggesting a balanced risk-reward profile at current levels. While Raymond James itself has recently lagged the broader market, analysts maintain a moderately optimistic stance on its long-term prospects, with current target prices indicating a positive view on future performance. Traders should monitor analyst commentary for any shifts in outlook for both Triumph Financial and Raymond James.
Earnings Summary
Raymond James Financial, Inc. is a diversified financial services firm providing wealth management, capital markets, and asset management solutions across North America and Europe. Operating within the Financial Services sector, specifically the Asset Management industry, the company offers a broad range of services including investment banking, brokerage, and advisory products to both individual and institutional clients. Founded in 1962, Raymond James also maintains a banking segment. In its recent earnings performance, Raymond James has shown a mixed trend. For Q1 2026, the company reported an actual EPS of $2.86 against an estimate of $2.90, and actual revenue of $3.735 billion against an estimate of $3.96 billion. This followed a Q2 2026 performance where actual EPS was $2.83, beating the estimate of $2.80, with actual revenue of $3.859 billion surpassing the estimate of $3.906 billion. Prior to this, Q3 2025 saw actual EPS of $3.11, exceeding the estimate of $2.83, while Q2 2025 reported actual EPS of $2.18 against an estimate of $2.36. The company's revenue trend has been somewhat inconsistent, with Q1 2026 revenue declining from Q4 2024, and Q2 2025 revenue slightly decreasing from Q1 2025. Historically, Raymond James has demonstrated a pattern of beating analyst estimates for earnings per share in recent quarters, notably in Q4 2024 and Q3 2025. While revenue figures are not consistently available for comparison against estimates in the provided data, the company has shown an ability to deliver stronger-than-expected EPS results in several periods. The trajectory suggests a capacity for earnings outperformance, though revenue growth patterns require closer observation. Recent news highlights Raymond James' strategic expansion in investment banking with new leadership appointments and the successful launch of a new capital raising option that has been oversubscribed. The firm is also investing in technology, introducing platforms like Client 360 and an AI Advisor Academy to enhance client engagement and advisor efficiency. Analyst sentiment shows a mix of positive coverage initiation and price target adjustments, reflecting continued attention on the company's growth initiatives and market position. Looking ahead, investors will be watching for the continued impact of the firm's technology investments, particularly AI integration, on client acquisition and operational efficiency. Key will be the sustained success of its capital markets initiatives and the firm's ability to translate advisor network expansion and asset growth into consistent revenue and earnings performance in the upcoming quarters.

EPS

EstBeatMiss
$2.04$2.34$2.65$2.95$3.25Q1'25Q2'25Q3'25Q1'26Q2'26Q3'26
QtrEstActual+/−
Q3'26$2.92 - -
Q2'26$2.80$2.83+1.0%
Q1'26$2.90$2.86-1.5%
Q3'25$2.83$3.11+10.0%
Q2'25$2.36$2.18-7.5%
Q1'25$2.44$2.42-0.7%

Revenue

EstBeatMiss
$3.3B$3.5B$3.7B$3.9B$4.0BQ1'25Q2'25Q3'25Q1'26Q2'26Q3'26
QtrEstActual+/−
Q3'26$3.9B - -
Q2'26$3.9B$3.9B-1.2%
Q1'26$4.0B$3.7B-5.7%
Q3'25 - $3.7B -
Q2'25 - $3.4B -
Q1'25 - $3.4B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

RJF Stock Snapshot

RJF is currently trading at $151.85, giving Raymond James Financial, Inc. a market cap of 29.52B and a P/E ratio of 13.8. Today's range spans $150.83–$152.05, with shares opening at $151.14 and moving up $0.39 (0.3%) from the prior close. DailyIQ's technical score sits at 59/100 (HOLD) with a news sentiment reading of 57/100.

Over the past year RJF has traded between $138.82 and $177.66 - the current price is +9.4% off the 52-week low and -14.5% from the high.

The technical picture for RJF is mixed - score 59/100, HOLD, with the stock at $151.85 (in the lower half of its 52-week range) and sentiment neutral at 57/100. For a large-cap in Financial Services with 29.52B in capitalization The current P/E ratio stands at 13.8., this is a fairly common pre-earnings or pre-macro-event posture. Annual range: $138.82–$177.66. Neutral signals at this size often resolve sharply once a catalyst provides directional conviction.

Portfolio construction in Financial Services often uses large-cap names like RJF as tactical swing positions during neutral phases: cheap enough to overweight, liquid enough to exit quickly, and large enough to provide meaningful sector beta. The current 59/100 (HOLD) at $151.85 (in the lower half of its 52-week range) and neutral sentiment (57/100) frame the position as a catalyst play within the $138.82–$177.66 annual range rather than a directional bet.

Recent News Coverage

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