Raymond James Financial · Financials
RJF
$168.36
Raymond James Financial, Inc.RaymondJamesFinancial公司
Financial金融股
Large cap大盘
$33B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Trend intact — hold; add on dips toward the 10-day average.趋势完好——持有；可在回调至 10 日均线附近时加仓。
Key Statistics关键统计
Price价格
$168.36
3.6% below 52-week high低于52周高点 3.6%
Market Cap市值
$33B
Normal volume正常成交量
P/E Ratio市盈率
15.5x
15.0x sector median
Beta贝塔
0.80
Moves about 0.8x the market波动幅度约为市场的 0.8 倍
RSI (14)RSI（14）
64
Elevated偏高
Next Earnings下次财报
2026-07-22 (3d)
Volatility Rank波动率分位
85th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
5.3% of float
Performance价格表现
| Period周期 | RJF | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +0.1% | -1.5% | Beat the index by 1.6 points跑赢指数 1.6 个百分点 |
| 1 Month近1月 | +6.4% | +0.6% | Beat the index by 5.8 points跑赢指数 5.8 个百分点 |
| 3 Months近3月 | +10.9% | +4.7% | Beat the index by 6.2 points跑赢指数 6.2 个百分点 |
| 6 Months近6月 | -1.6% | +7.8% | Lagged the index by 9.4 points落后指数 9.4 个百分点 |
| Year to date年初至今 | +3.3% | +9.1% | Lagged the index by 5.8 points落后指数 5.8 个百分点 |
| 1 Year近1年 | +6.6% | +19.4% | Lagged the index by 12.8 points落后指数 12.8 个百分点 |
Technicals技术面
RSI (14)RSI（14）
64
Elevated偏高
vs 50-day相对50日均线
+8.4% vs 50-day avg
vs 200-day相对200日均线
+7.0% vs 200-day avg
Volatility rank波动率分位
85th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$164.50
Don't chase above不追高于
$168.40
Stop止损
$148.60
Hold — don't add here持有 — 此处不宜加仓
Earnings财务业绩
3
days until next report天后公布财报
2026-07-22
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | RJF | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 15.53x | 14.99 | 46% |
| P/B市净率 | 2.64x | 1.52 | 23% |
| P/S市销率 | 2.08x | 2.87 | 61% |
| Earnings yield盈利收益率 | 6.44% | 6.58 | 48% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 14.3%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 12.1%
Free Cash Flow自由现金流
Margins利润率
17.0%Return on Equity股本回报率
2.4%Return on Assets资产回报率
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $254.0M |
| Share count change (1y)股数变化（1年） | -3.7% |
Piotroski皮奥特罗斯基 5/6
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 43% of its sector on blended multiples综合估值倍数低于行业内 43% 的公司
Beta市场敏感度
0.80×
0.21×3×
Moves about 0.8× the market波动幅度约为市场的 0.8 倍
Financial Health财务健康
5/6
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Financials (Equal-Weight) theme — #10 of 46 themes「金融（等权）」主题 — 46 个主题中第 10 位
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
NEARING A HIGH → BUY ZONE接近高点 → 买入区
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±1.65%
Expected weekly move预期周波动
±3.68%
Call wall看涨密集区
$175
25d risk reversal25d风险逆转
-9.7%
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$26.3M net (0 buyers, 3 sellers)-$26.3M 净值（0 买家，3 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Basswood Capital Management | B | Adding加仓 | 1.4% | 2026-03-31 |
Signal History信号历史
RALLY ON
UPTREND
Jul 13, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 10, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jul 9, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 9, 2026
RJF took relative-strength leadershipRJF 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $168.72.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$168.72。
Jul 8, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jul 7, 2026
RJF took relative-strength leadershipRJF 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $167.60.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$167.60。
Jul 7, 2026
RJF RSI reached overboughtRJF RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $167.60.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$167.60。
Jul 6, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jul 1, 2026
TOPPING → UPTREND做顶中 → 上涨趋势
HOLD持有
Jul 1, 2026
RJF reclaimed its 200-day averageRJF 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $158.19.收盘重回200日均线 — 经典的多头分界线。$158.19。
Jul 1, 2026
RJF daily MACD crossed upRJF 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $158.19.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$158.19。
Jul 1, 2026
RJF StochRSI turned up from oversoldRJF StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $158.19.StochRSI重回20上方 — 下行动量趋缓的最早预警。$158.19。
Showing last 15 of显示最近15条，共 106 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.06
Value价值
-0.0
Quality质量
-0.6
Investment资本投入
+0.0
Low volatility低波动
+0.9
Low market beta低市场敏感度
+0.1
Earnings quality盈利质量
-0.8
Short interest空头兴趣
-0.4
Company Profile公司档案
Raymond James Financial, Inc.RaymondJamesFinancial公司
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。