Security Brokers, Dealers & Flotation Companies · SIC 6211

RAYMOND JAMES FINANCIAL INC

RJF

Watch

Latest revenue

$136.0M

as of 2026-03-31

Latest net income

$544.0M

as of 2026-03-31

Net margin

400.0%

as of 2026-03-31

Price · 5Y

+13.0% / yr 0.7 pts / yr vs S&P 500 84.0% total
Compare:

Live market

delayed ≤15 min
$151.46
0.69%
Market cap
$29.52B
Enterprise value
$23.15B
P/E (trailing)
13.8×
Forward P/E
P/B
2.35×
Dividend yield
1.4%
52-wk high
$177.66
52-wk low
$138.82
Beta
Shares out
194.9M

5-year trend

What this company does

AI

Raymond James is a diversified financial services firm running wealth management, capital markets, asset management, and a banking arm that lends to and holds deposits from its brokerage clients. It earns money primarily from asset management and administrative fees on advised client assets, supplemented by brokerage commissions and net interest income on its $53 billion loan book. Net revenue grew 6% to $3.7 billion as record fee-based revenue offset a 36% drop in investment banking, while the firm accelerated buybacks, repurchasing $415 million of stock in the quarter.

Key risks

AI
  • Investment banking revenue dropped 36% YoY to $208M from $325M, signaling weakness in capital markets advisory/underwriting demand.
  • Compensation expense rose to $2.45B (66% of net revenue) while pre-tax income fell to $728M from $749M, pressuring margins.
  • Bank loans grew to $53.4B (up $1.9B QoQ) with deposits at $60.2B, increasing credit and net-interest-margin sensitivity to rate cuts.

Profitability

Net margin

13.4%

3.2%

Return on equity

17.1%

3.6%

Return on assets

2.4%

2.9%

Leverage

Debt / equity

6.06×

0.9%

Long-term debt / equity

0.28×

61.1%

Debt / assets

85.8%

0.1%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$136.0M-8.7%$544.0M+9.9%400.0%

Q4 2025

2025-12-31

$126.0M+5.9%$563.0M-6.2%446.8%

Q3 2025

2025-09-30

$15.52B+6.6%$604.0M+0.3%3.9%

Q2 2025

2025-06-30

$128.0M+10.3%$436.0M-11.4%340.6%

Q1 2025

2025-03-31

$149.0M+30.7%$495.0M+4.0%332.2%

Q4 2024

2024-12-31

$119.0M-14.4%$600.0M+20.5%504.2%

Q3 2024

2024-09-30

$14.55B$602.0M4.1%

Q2 2024

2024-06-30

$116.0M+10.5%$492.0M+33.3%424.1%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Security Brokers, Dealers & Flotation Companies · SIC 6211

No data yet for industry average

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Insider activity

Insider buying

$0

Insider selling

$27.3M

Net activity

−$27.3M

Distinct insiders

3

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2026-03-19

Bella Loykhter Allaire

Chief Admin Officer

Sale29,551$142.34$4.2M
2026-02-04

Jonathan N Santelli

EVP, General Counsel

Sale4,500$170.46$767.1K

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns RJF

Institutional value

$12.30B

Total shares held

86.7M

Distinct holders

656

As of

2026-03-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1BlackRock, Inc.14.1M$2.04BNew
2VANGUARD CAPITAL MANAGEMENT LLC11.4M$1.64BNew
3PRIMECAP MANAGEMENT CO/CA/9.3M$1.35BNew
4VANGUARD PORTFOLIO MANAGEMENT LLC9.1M$1.31BNew
5JPMORGAN CHASE & CO4.5M$629.6MNew
6FIRST TRUST ADVISORS LP2.5M$356.1MNew
7DIMENSIONAL FUND ADVISORS LP2.4M$347.4MNew
8Invesco Ltd.2.1M$311.3MNew
9FRANKLIN RESOURCES INC1.5M$215.9MNew
10UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1.4M$205.6MNew
11Bank of New York Mellon Corp1.2M$179.7MNew
12Legal & General Group Plc1.2M$173.2MNew
13HSBC HOLDINGS PLC1.1M$157.6MNew
14Harfst & Associates, Inc.1.1M$153.7MNew
15CITIGROUP INC974.9K$141.2MNew
16VANGUARD FIDUCIARY TRUST CO967.7K$140.1MNew
17SEI INVESTMENTS CO920.7K$133.3MNew
18UBS Group AG874.5K$126.6MNew
19Nuveen, LLC724.4K$104.9MNew
20DEUTSCHE BANK AG\583.8K$84.5MNew

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

AI
  1. 1

    Investment banking revenue collapsed 36% YoY to $208M—what specific deal pipeline visibility supports a recovery, and was this share loss or market?

  2. 2

    Comp ratio jumped to 65.6% of net revenue versus 64.2% prior year—why, and where is the ceiling given advisor recruiting loans up $156M?

  3. 3

    You repurchased $415M in stock this quarter versus $61M last year—is this signaling limited M&A opportunities or capital deployment desperation?