Raymond James Financial, Inc. (RJF) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 70
- Profitability 60
- Business Quality 65
- Balance Sheet 65
- Cash Flow 80
Why this rating?
Health 68/100 — High Quality
A usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
Company overview
Raymond James Financial, Inc. (RJF) is a Asset Management company in the Financial Services sector. Compound Radar rates Raymond James Financial, Inc. 68/100 (High Quality) due to solid business quality, strong revenue growth, and attractive valuation.
Investment profile
- Quality Moderate
- Growth Strong
- Balance Sheet Unknown
- Valuation Attractive
Financial highlights
Valuation
- P/E 13.79
- Forward P/E 11.08
- PEG 0.78
- EV/Revenue 1.35
Profitability
- Revenue Growth 15.1%
- Gross Margin 93.2%
- Operating Margin 19.3%
- Net Margin 15.1%
- ROE 18.4%
Financial strength
- Cash $16.02B
- Debt $6.08B
- Net Cash $9.94B
- Free Cash Flow $2.25B
- Current Ratio 2.11
Similar companies
Peers in Asset Management, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Hamilton Lane Incorporated Asset Management HLNE$81.32 77 Health 77 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- WisdomTree, Inc. Asset Management WT$21.23 77 Health 77 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- SEI Investments Company Asset Management SEIC$102.88 76 Health 76 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- T. Rowe Price Group, Inc. Asset Management TROW$103.63 74 Health 74 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Brookfield Asset Management Ltd. Asset Management BAM$46.75 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Apollo Global Management, Inc. Asset Management APO$114.26 70 Health 70 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- BlackRock, Inc. Asset Management BLK$1,136.05 66 Health 66 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Strong Entry Strong EntryTiming looks favorable across trend, momentum, valuation, support, and catalysts.
- Blue Owl Capital Inc. Asset Management OWL$9.31 66 Health 66 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Raymond James Financial, Inc. (RJF).