Raymond James Financial Stock Short Ratio

RJF Stock

USD 127.54 0.40 0.31%

Raymond James Financial fundamentals help investors to digest information that contributes to Raymond James' financial success or failures. It also enables traders to predict the movement of Raymond Stock. The fundamental analysis module provides a way to measure Raymond James' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Raymond James stock.

Short Long Term Debt Total Total Assets

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Raymond James Financial Company Short Ratio Analysis

Raymond James' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Raymond James Short Ratio

4.48 X

Most of Raymond James' fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Raymond James Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Raymond Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Raymond James is extremely important. It helps to project a fair market value of Raymond Stock properly, considering its historical fundamentals such as Short Ratio. Since Raymond James' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Raymond James' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Raymond James' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Accounts Payable	Short Term Investments	Short Term Debt	Common Stock	Long Term Debt	Good Will	Treasury Stock	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Total Permanent Equity	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Capital Stock
Total Assets		0.98	-0.89	0.99	0.6	1.0	0.92	0.42	0.94	0.1	0.73	0.83	0.92	-0.85	0.96	0.98	0.66	0.79	0.41	0.88	0.73	0.87	0.86	-0.13	0.86	0.89	0.86
Total Stockholder Equity	0.98		-0.87	0.99	0.65	0.98	0.91	0.4	0.91	0.15	0.78	0.86	0.89	-0.85	0.91	0.97	0.56	0.83	0.43	0.89	0.75	0.86	0.82	-0.11	0.85	0.84	0.79
Net Debt	-0.89	-0.87		-0.91	-0.4	-0.89	-0.87	-0.29	-0.88	-0.16	-0.61	-0.66	-0.82	0.8	-0.88	-0.94	-0.65	-0.61	-0.19	-0.81	-0.6	-0.77	-0.76	0.22	-0.84	-0.89	-0.75
Retained Earnings	0.99	0.99	-0.91		0.58	0.99	0.93	0.35	0.93	0.14	0.74	0.83	0.91	-0.86	0.94	0.98	0.62	0.81	0.42	0.89	0.73	0.86	0.85	-0.14	0.86	0.87	0.81
Net Receivables	0.6	0.65	-0.4	0.58		0.59	0.55	0.6	0.46	0.14	0.88	0.69	0.34	-0.54	0.46	0.52	0.05	0.61	0.38	0.75	0.75	0.79	0.36	0.07	0.6	0.52	0.38
Total Liab	1.0	0.98	-0.89	0.99	0.59		0.92	0.43	0.94	0.09	0.72	0.83	0.92	-0.85	0.96	0.98	0.67	0.78	0.41	0.88	0.73	0.87	0.86	-0.14	0.86	0.89	0.87
Total Current Assets	0.92	0.91	-0.87	0.93	0.55	0.92		0.44	0.97	0.36	0.71	0.88	0.8	-0.94	0.85	0.93	0.55	0.87	0.36	0.89	0.83	0.83	0.79	-0.06	0.95	0.81	0.71
Accounts Payable	0.42	0.4	-0.29	0.35	0.6	0.43	0.44		0.46	0.46	0.59	0.46	0.19	-0.5	0.27	0.37	-0.05	0.38	0.32	0.46	0.49	0.46	0.1	-0.09	0.55	0.33	0.19
Short Term Investments	0.94	0.91	-0.88	0.93	0.46	0.94	0.97	0.46		0.3	0.66	0.81	0.86	-0.92	0.89	0.94	0.64	0.78	0.35	0.84	0.73	0.79	0.85	-0.17	0.91	0.84	0.79
Short Term Debt	0.1	0.15	-0.16	0.14	0.14	0.09	0.36	0.46	0.3		0.43	0.28	-0.12	-0.54	-0.09	0.12	-0.36	0.35	0.15	0.28	0.32	0.13	-0.01	-0.14	0.45	0.02	-0.28
Common Stock	0.73	0.78	-0.61	0.74	0.88	0.72	0.71	0.59	0.66	0.43		0.74	0.45	-0.8	0.57	0.67	0.13	0.69	0.38	0.87	0.78	0.86	0.56	-0.09	0.77	0.66	0.44
Long Term Debt	0.83	0.86	-0.66	0.83	0.69	0.83	0.88	0.46	0.81	0.28	0.74		0.69	-0.8	0.71	0.8	0.33	0.93	0.49	0.81	0.94	0.76	0.66	0.21	0.82	0.64	0.56
Good Will	0.92	0.89	-0.82	0.91	0.34	0.92	0.8	0.19	0.86	-0.12	0.45	0.69		-0.68	0.95	0.92	0.76	0.65	0.34	0.65	0.51	0.66	0.85	-0.15	0.65	0.76	0.9
Treasury Stock	-0.85	-0.85	0.8	-0.86	-0.54	-0.85	-0.94	-0.5	-0.92	-0.54	-0.8	-0.8	-0.68		-0.76	-0.84	-0.46	-0.83	-0.43	-0.89	-0.78	-0.83	-0.77	0.2	-0.93	-0.77	-0.63
Intangible Assets	0.96	0.91	-0.88	0.94	0.46	0.96	0.85	0.27	0.89	-0.09	0.57	0.71	0.95	-0.76		0.96	0.84	0.68	0.35	0.81	0.61	0.83	0.9	-0.2	0.77	0.91	0.95
Property Plant Equipment	0.98	0.97	-0.94	0.98	0.52	0.98	0.93	0.37	0.94	0.12	0.67	0.8	0.92	-0.84	0.96		0.69	0.78	0.38	0.87	0.71	0.84	0.82	-0.13	0.88	0.9	0.84
Current Deferred Revenue	0.66	0.56	-0.65	0.62	0.05	0.67	0.55	-0.05	0.64	-0.36	0.13	0.33	0.76	-0.46	0.84	0.69		0.34	0.13	0.5	0.29	0.56	0.79	-0.19	0.49	0.77	0.91
Total Permanent Equity	0.79	0.83	-0.61	0.81	0.61	0.78	0.87	0.38	0.78	0.35	0.69	0.93	0.65	-0.83	0.68	0.78	0.34		0.63	0.83	0.89	0.75	0.63	0.08	0.81	0.61	0.52
Deferred Long Term Liab	0.41	0.43	-0.19	0.42	0.38	0.41	0.36	0.32	0.35	0.15	0.38	0.49	0.34	-0.43	0.35	0.38	0.13	0.63		0.41	0.46	0.39	0.29	-0.29	0.3	0.29	0.25
Net Tangible Assets	0.88	0.89	-0.81	0.89	0.75	0.88	0.89	0.46	0.84	0.28	0.87	0.81	0.65	-0.89	0.81	0.87	0.5	0.83	0.41		0.86	0.98	0.74	-0.09	0.93	0.89	0.68
Long Term Debt Total	0.73	0.75	-0.6	0.73	0.75	0.73	0.83	0.49	0.73	0.32	0.78	0.94	0.51	-0.78	0.61	0.71	0.29	0.89	0.46	0.86		0.83	0.59	0.24	0.85	0.66	0.49
Capital Surpluse	0.87	0.86	-0.77	0.86	0.79	0.87	0.83	0.46	0.79	0.13	0.86	0.76	0.66	-0.83	0.83	0.84	0.56	0.75	0.39	0.98	0.83		0.77	-0.1	0.87	0.9	0.75
Long Term Investments	0.86	0.82	-0.76	0.85	0.36	0.86	0.79	0.1	0.85	-0.01	0.56	0.66	0.85	-0.77	0.9	0.82	0.79	0.63	0.29	0.74	0.59	0.77		-0.2	0.7	0.83	0.9
Short Long Term Debt	-0.13	-0.11	0.22	-0.14	0.07	-0.14	-0.06	-0.09	-0.17	-0.14	-0.09	0.21	-0.15	0.2	-0.2	-0.13	-0.19	0.08	-0.29	-0.09	0.24	-0.1	-0.2		-0.05	-0.21	-0.17
Cash And Equivalents	0.86	0.85	-0.84	0.86	0.6	0.86	0.95	0.55	0.91	0.45	0.77	0.82	0.65	-0.93	0.77	0.88	0.49	0.81	0.3	0.93	0.85	0.87	0.7	-0.05		0.85	0.63
Net Invested Capital	0.89	0.84	-0.89	0.87	0.52	0.89	0.81	0.33	0.84	0.02	0.66	0.64	0.76	-0.77	0.91	0.9	0.77	0.61	0.29	0.89	0.66	0.9	0.83	-0.21	0.85		0.86
Capital Stock	0.86	0.79	-0.75	0.81	0.38	0.87	0.71	0.19	0.79	-0.28	0.44	0.56	0.9	-0.63	0.95	0.84	0.91	0.52	0.25	0.68	0.49	0.75	0.9	-0.17	0.63	0.86

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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

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Raymond Price To Sales Ratio

Price To Sales Ratio

0.97

At this time, Raymond James' Price To Sales Ratio is most likely to increase slightly in the upcoming years.

Based on the latest financial disclosure, Raymond James Financial has a Short Ratio of 4.48 times. This is 30.33% lower than that of the Capital Markets sector and about the same as Financials (which currently averages 4.42) industry. The short ratio for all United States stocks is 12.0% lower than that of the firm.

Raymond Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Raymond James' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Raymond James could also be used in its relative valuation, which is a method of valuing Raymond James by comparing valuation metrics of similar companies.

Raymond James is currently under evaluation in short ratio category among related companies.

Raymond James ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Raymond James' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Raymond James' managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Raymond James Institutional Holders

Institutional Holdings refers to the ownership stake in Raymond James that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Raymond James' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Raymond James' value.

		Shares
Earnest Partners Llc	2023-12-31	2.3 M
Massachusetts Financial Services Company	2023-12-31	2.2 M
Agf Management Ltd	2023-12-31	2.1 M
Norges Bank	2023-12-31	2.1 M
Brave Warrior Advisors Llc	2023-09-30	2.1 M
Northern Trust Corp	2023-12-31	2 M
Marshall Wace Asset Management Ltd	2023-12-31	1.9 M
Dimensional Fund Advisors, Inc.	2023-12-31	1.8 M
Bank Of America Corp	2023-12-31	1.7 M
Vanguard Group Inc	2023-12-31	22.3 M
Blackrock Inc	2023-12-31	16.4 M

Raymond Fundamentals

	Return On Equity	0.17
	Return On Asset	0.022
	Profit Margin	0.15 %
	Operating Margin	0.22 %
	Current Valuation	15.13 B
	Shares Outstanding	209.03 M
	Shares Owned By Insiders	9.79 %
	Shares Owned By Institutions	75.57 %
	Number Of Shares Shorted	4.26 M
	Price To Earning	16.08 X
	Price To Book	2.39 X
	Price To Sales	2.18 X
	Revenue	11.47 B
	Gross Profit	10.76 B
	EBITDA	7.38 B
	Net Income	1.74 B
	Cash And Equivalents	6.18 B
	Cash Per Share	108.93 X
	Total Debt	3.14 B
	Debt To Equity	0.49 %
	Current Ratio	3.05 X
	Book Value Per Share	51.33 X
	Cash Flow From Operations	(3.51 B)
	Short Ratio	4.48 X
	Earnings Per Share	7.98 X
	Price To Earnings To Growth	1.34 X
	Target Price	133.8
	Number Of Employees	18 K
	Beta	1.04
	Market Capitalization	26.58 B
	Total Asset	78.36 B
	Retained Earnings	10.21 B
	Working Capital	(12.63 B)
	Current Asset	11.52 B
	Current Liabilities	24.14 B
	Annual Yield	0.01 %
	Five Year Return	1.39 %
	Net Asset	78.36 B
	Last Dividend Paid	1.71

About Raymond James Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Raymond James Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Raymond James using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Raymond James Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Raymond James Financial is a strong investment it is important to analyze Raymond James' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Raymond James' future performance. For an informed investment choice regarding Raymond Stock, refer to the following important reports:

How To Invest In Raymond

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Is Raymond Stock a good investment?

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What is Raymond James' Net Worth?

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Check out Raymond James Piotroski F Score and Raymond James Altman Z Score analysis.

You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

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When running Raymond James' price analysis, check to measure Raymond James' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Raymond James is operating at the current time. Most of Raymond James' value examination focuses on studying past and present price action to predict the probability of Raymond James' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raymond James' price. Additionally, you may evaluate how the addition of Raymond James to your portfolios can decrease your overall portfolio volatility.

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Is Raymond James' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Raymond James. If investors know Raymond will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Raymond James listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.009

Dividend Share

1.71

Earnings Share

7.98

Revenue Per Share

55.841

Quarterly Revenue Growth

0.083

The market value of Raymond James Financial is measured differently than its book value, which is the value of Raymond that is recorded on the company's balance sheet. Investors also form their own opinion of Raymond James' value that differs from its market value or its book value, called intrinsic value, which is Raymond James' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Raymond James' market value can be influenced by many factors that don't directly affect Raymond James' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Raymond James' value and its price as these two are different measures arrived at by different means. Investors typically determine if Raymond James is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Raymond James' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Raymond James Financial Stock Short Ratio

Raymond James Financial Company Short Ratio Analysis

Short Ratio

Short Interest

Average Trading Volume

Current Raymond James Short Ratio

Raymond Short Ratio Driver Correlations

Raymond Price To Sales Ratio

Price To Sales Ratio

0.97

Raymond Short Ratio Peer Comparison

Raymond James ESG Sustainability

Raymond James Institutional Holders

Raymond Fundamentals

About Raymond James Fundamental Analysis

Currently Active Assets on Macroaxis

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