Raymond James Buy Hold or Sell Recommendation

RJF -- USA Stock  

Fiscal Quarter End: December 31, 2019  

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Raymond James Financial is 'Strong Buy'. Macroaxis provides Raymond James buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RJF positions. The advice algorithm takes into account all of Raymond James Financial available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from RJF buy-and-hold prospective. Additionally take a look at Raymond James Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell Raymond JamesBuy Raymond James
Strong Buy


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Raymond James Financial has a risk adjusted performance of 0.1392, jensen alpha of 0.1224, total risk alpha of 0.1, sortino ratio of 0.0865 and treynor ratio of 0.1565
Macroaxis provides advice on Raymond James Financial to complement and cross-verify current analyst consensus on Raymond James Financial. Our recommendation engine determines the corporation potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Raymond James is not overpriced, please check all Raymond James Financial fundamentals including its Short Ratio, Working Capital and the relationship between Debt to Equity and Beta . Given that Raymond James Financial has Price to Earning of 12.42 , we recommend you check out Raymond James Financial market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Raymond James Trading Alerts and Improvement Suggestions

About 73.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Raymond James exotic insider transaction detected

Raymond James current analysts recommendations

Target Median Price100.00
Target Mean Price97.88
Recommendation Mean1.80
Target High Price108.00
Number Of Analyst Opinions8
Target Low Price87.00

Raymond James Returns Distribution Density

Mean Return0.24Value At Risk2.8
Potential Upside2.46Standard Deviation1.54
 Return Density 

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares9.3 M764.4 M
Boston PartnersCommon Shares1.8 M155.5 M
Bank Of New York Mellon CorpCommon Shares1.6 M133.6 M
Fisher Asset Management LlcCommon Shares1.3 M105.4 M
Quest Capital Management IncCommon Shares1.2 M101.1 M
Bank Of MontrealCommon SharesM83.9 M
Congress Asset Management CoCommon Shares990.8 K81.7 M

Raymond James Greeks

Alpha over DOW
Beta against DOW=1.46
Overall volatility
Information ratio =0.10

Raymond James Volatility Alert

Raymond James Financial has relatively low volatility with skewness of -0.53 and kurtosis of -0.02. However, we advise all investors to independently investigate Raymond James Financial to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
 Better Than Average     
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Raymond James Fundamental Vs Peers

FundamentalsRaymond JamesPeer Average
Return On Equity15.89 (0.31) 
Return On Asset2.69 (0.14) 
Profit Margin13.40 (1.27) 
Operating Margin18.01 (5.51) 
Current Valuation7.86 B16.62 B
Shares Outstanding137.8 M571.82 M
Shares Owned by Insiders11.19 10.09 
Shares Owned by Institutions72.75 39.21 
Number of Shares Shorted2.58 M4.71 M
Price to Earning12.42 28.72 
Price to Book1.91 9.51 
Price to Sales1.56 11.42 
Revenue7.72 B9.43 B
Gross Profit7.25 B27.38 B
EBITDA968.53 M3.9 B
Net Income1.03 B570.98 M
Cash and Equivalents7.74 B2.7 B
Cash per Share56.15 5.01 
Total Debt3.36 B5.32 B
Debt to Equity51.20 48.70 
Current Ratio4.70 2.16 
Book Value Per Share46.55 1.93 K
Cash Flow from Operations1.58 B971.22 M
Short Ratio2.41 4.00 
Earnings Per Share7.17 3.12 
Price to Earnings To Growth2.35 4.89 
Number of Employees13.9 K18.84 K
Market Capitalization12 B19.03 B
Total Asset31.59 B29.47 B
Retained Earnings1.15 B9.33 B
Working Capital(12.63 B)1.48 B
Current Asset11.52 B9.34 B
   Raymond James exotic insider transaction detected [view details]
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