Stock Analysis
Raymond James Financial, Inc. (RJF) Stock Analysis
Raymond James Financial, Inc. (RJF) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Raymond James Financial, Inc. (RJF) currently has an AIQ Score of 55/100, indicating a neutral setup. Sentiment is the strongest factor at 81/100. Momentum is the weakest current factor at 33/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
RJF at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $155.69 |
| AIQ Score | 55/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $33.33B |
| P/E Ratio (TTM) | 14.84 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $3.06 |
| Revenue (quarter ended 2026-06-30) | $4.36B |
| Dividend Yield (TTM) | 1.22% |
| Beta | 0.92 |
| Volume | 1.27M |
| 52-week range | $138.82-$182.73 |
| RSI 14 | 38.82 |
| 50-Day SMA | $167.47 |
| 200-Day SMA | $160.48 |
| Analyst Price Target | $180.07 |
| Next Earnings | Oct 28, 2026 |
RJFRaymond James Financial, Inc.
Financial Services / Asset Management
Low Priority
In Line With Peers
Latest quote
- Momentum33
- Value51
- Quality72
- Risk resilience65
- Sentiment81
RJF Stock Analysis Summary
Raymond James Financial, Inc. (RJF) currently has an AIQ Score of 55/100, indicating a neutral setup. Sentiment is the strongest factor at 81/100. Momentum is the weakest current factor at 33/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, RJF has AIQ Score of 55/100 with Sentiment base of 81/100 and fading Momentum at 33/100. Wait for component alignment before adding exposure.
Sentiment (81/100) leads while Momentum (33/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 0.27% stock move · RJF classified in Asset Management.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is RJF Bullish or Bearish Right Now?
RJF currently has a neutral overall setup. Sentiment is the strongest factor at 81/100, while Momentum is weakest at 33/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 72/100.
- - Risk Resilience is supportive at 65/100.
- - Analyst target implies +15.66% upside from the latest quote.
- - Momentum is weak at 33/100.
- - Price is -2.99% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (32 vs 5).
Current Consensus
RJF's Technical Analysis Consensus is currently Strong Sell, with 5 buy, 8 neutral, and 32 sell votes. RJF's 14-day RSI is 38.82, which places the stock in a weaker momentum range. RJF's beta is 0.92, indicating market sensitivity broadly in line with the market.
What Changed in RJF?
The largest recent change in RJF is Momentum moving down by 6.0 points over the available 7-day comparison window. Sentiment remains the strongest visible factor.
What Would Change the RJF Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
RJF Decision Framework
Public evidence layers, setup checks, and risk context for Raymond James Financial, Inc..
Raymond James Financial, Inc. (RJF) Stock Analysis
Raymond James Financial, Inc. has an AIQ Score of 55/100 in a Neutral regime. Sentiment is strongest at 81/100. Beta is 0.95, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | RJF is in a Neutral AIQ regime with score 55/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 81/100 while momentum lags at 33/100. |
| Factor Evidence | Momentum 33/100 · Value 51/100 · Quality 72/100 · Risk 65/100 · Sentiment 81/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Sentiment is the strongest factor at 81/100.
Momentum is 33/100 and RSI (14) is 38.8.
RJF is in a Neutral regime at 55/100.
Risk factor is 65/100 with beta 0.95 and annual volatility 24.78%.
Current conflict: sentiment leads at 81/100 while momentum lags at 33/100.
RJF Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
RJF Fundamentals
RJF valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
RJF Technical Analysis
RJF technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
RJF Stock Catalysts
Track RJF earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
RJF Dividend Analysis
RJF dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
RJF Financial Data
RJF revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
RJF Risk Analysis
RJF volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
RJF Stock News
RJF stock news, market tone, recent headlines, and catalyst context.
RJF vs Regional Banks Peers
Current peer cohort: RJF · SCHW · SFNC · TBBK · TCBI. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| RJF Current stock | 55/100 | 51/100 | 33/100 | 65/100 | -0.27 | 24.78% | Current |
| SCHW Charles Schwab | 55/100 | 37/100 | 26/100 | 75/100 | -0.17 | 25.45% | RJF vs SCHW |
| SFNC Simmons First National | 60/100 | 55/100 | 64/100 | 64/100 | 0.91 | 24.97% | RJF vs SFNC |
| TBBK The Bancorp | 55/100 | 46/100 | 48/100 | 52/100 | -0.7 | 45.71% | RJF vs TBBK |
| TCBI Texas Capital Bancshares | 57/100 | 53/100 | 43/100 | 74/100 | 0.51 | 25.17% | RJF vs TCBI |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching RJF
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for RJF
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
RJF Stock FAQ
What is RJF stock price today?
Raymond James Financial, Inc.'s current stock price is $155.69. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is RJF bullish or bearish right now?
RJF's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is RJF's market cap?
RJF's market cap is $33.33B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is RJF's current P/E ratio?
RJF's current P/E ratio is 14.84 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is RJF's RSI?
RJF's 14-day RSI is 38.82 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is RJF above its 50-day and 200-day moving averages?
RJF is -7.03% from its 50-day SMA and -2.99% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is RJF's next earnings date?
RJF's next earnings date is currently listed as Oct 28, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does RJF pay a dividend?
RJF's dividend yield is 1.22% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.