Raymond James Financial, Inc.

Fundamentals8.2
Price Action5.8
News Sentiment7.8
AI Rating
7.2

Key Drivers

  • Strong Margins
  • Robust Cash Flow
  • Leverage Watch

AI
AI Summary

7.2

RJF is increasingly a durable wealth-management compounder rather than a cyclical capital-markets name, with record client assets, fee-based AUM, and adviser recruiting supporting resilient earnings, but the stock likely stays range-bound until lower rates and rising recruiting/tech costs stop pressuring near-term margins and cash sweep income.

WealthManagement
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Compounder‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

8.2

Key Financial Insights:

  • Strong Margins
  • Robust Cash Flow
  • Leverage Watch

Raymond James combines strong profitability, solid cash generation, and ample liquidity with a leveraged balance sheet and a moderate valuation, making it a steady but not cheap financial name.

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Price Behavior

5.8
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Buyer Support
  • Mid-150s Rejected
  • Cooling Momentum

Over the last month, RJF is modestly higher but choppy, with support near $151-$152 and a failed breakout capped by resistance in the $156-$159 area.

RJF
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Support Level: $151-$152
Resistance Level: $156-$159

Brief surge to $159.37 on 2026-05-06 was followed by a pullback into the $151-$154 range

Sentiment & News

7.8

Key News Insights:

  • Revenue growth
  • Cost pressure
  • Dividend support

Raymond James delivered record Q2 2026 results driven by advisor recruiting, acquisitions and strong trading/banking activity, but rising expenses remain the main near-term watchpoint despite robust asset and revenue growth.

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The news is modestly positive for RJF, highlighting durable business momentum and capital return, though expense control will be key to sustaining upside