Raymond James Financial Inc
RJFFinancial·Asset Management·USA·Large·NYSE·Nov 11 • 3:59 PM ET
Price
RJF against its 20, 50 and 200-day averages8.5% under the 52-week high of 182.73 on 6 Aug 2026. 52-week low 138.82 on 2 Apr 2026. Last 15 sessions, 12.1% high to low
Volume 0.72× normal · the line is the 50-bar volume average
Profile
RJFRaymond James Financial, Inc. is an investment holding company, which engages in the provision of financial and investment services. Its services include investment management, merger and acquisition and advisory, the underwriting, distribution, trading and brokerage of equity and debt securities, sale of mutual funds, corporate and retail banking, and trust services. It operates through the following segments: Private Client Group, Capital Markets, Asset Management, Bank, and Other. The Private Client Group segment provides financial planning, investment advisory, and securities transaction services to clients through financial advisors. The Capital Markets segment focuses on investment banking, institutional sales, securities trading, equity research and the syndication, and management of investments in low-income housing funds and funds of a similar nature. The Asset Management segment is involved in asset management, portfolio management, and related administrative services to retail and institutional clients. The Bank segment refers to the results of banking operations. The Other segment includes private equity investments, which predominantly consist of investments in third-party funds. The company was founded by Robert A. James in 1962 and is headquartered in St. Petersburg, FL.
| Index | S&P 500, RUI |
|---|---|
| Employees | 24565 |
| IPO | Jul 01, 1983 |
| Beta | 0.93 |
| ATR, 14d | 4.12 |
| Rel volume | 0.72 |
| Short float | 3.17% |
| Insider own | 10.53% |
| Inst own | 81.04% |
Snapshot
6 groupsValuation
| Index | S&P 500, RUI |
|---|---|
| Market Cap | 32.09B |
| Enterprise Value | 23.94B |
| Income | 2.36B |
| Sales | 17.54B |
| Book/sh | 68.19 |
| Cash/sh | 73.45 |
| Dividend Est. | 2.30 (1.38%) |
| Dividend TTM | 2.16 (1.29%) |
| Dividend Ex-Date | Oct 01, 2026 |
| Dividend Gr. 3/5Y | 8.74% 15.74% |
| Payout | 18.14% |
| Employees | 24565 |
| IPO | Jul 01, 1983 |
Ratios
| P/E | 14.02 |
|---|---|
| Forward P/E | 10.05 |
| PEG | 0.65 |
| P/S | 1.83 |
| P/B | 2.45 |
| P/C | 2.28 |
| P/FCF | 16.33 |
| EV/EBITDA | 7.16 |
| EV/Sales | 1.37 |
| Quick Ratio | 1.98 |
| Current Ratio | 1.98 |
| Debt/Eq | 0.45 |
| LT Debt/Eq | 0.38 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 11.92 |
|---|---|
| EPS next Y | 16.64 |
| EPS next Q | 3.30 |
| EPS this Y | 15.13% |
| EPS next Y | 16.44% |
| EPS next 5Y | 15.50% |
| EPS past 3/5Y | 14.34% 12.42% |
| Sales past 3/5Y | 10.46% 12.17% |
| EPS Y/Y TTM | 15.27% |
| Sales Y/Y TTM | 10.25% |
| EPS Q/Q | 15.10% |
| Sales Q/Q | 13.48% |
| Earnings | Oct 28 AMC |
| EPS/Sales Surpr. | 10.04% 1.65% |
Ownership
| Insider Own | 10.53% |
|---|---|
| Insider Trans | -0.11% |
| Inst Own | 81.04% |
| Inst Trans | -0.27% |
| ROA | 2.59% |
| ROE | 18.48% |
| ROIC | 13.34% |
| Gross Margin | 92.06% |
| Oper. Margin | 21.16% |
| Profit Margin | 13.48% |
| SMA20 | 4.10% |
| SMA50 | 2.62% |
| SMA200 | 4.49% |
| Trades | - |
Technical
| Shs Outstand | 192.10M |
|---|---|
| Shs Float | 171.79M |
| Short Float | 3.17% |
| Short Ratio | 4.47 |
| Short Interest | 5.44M |
| 52W High | 182.73 -8.54% |
| 52W Low | 138.82 20.39% |
| Volatility | 3.21% 2.51% |
| ATR (14) | 4.12 |
| RSI (14) | 58.20 |
| Beta | 0.93 |
| Rel Volume | 0.72 |
| Avg Volume | 1.22M |
| Volume | 878,767 |
Performance
| Perf Week | -0.92% |
|---|---|
| Perf Month | 6.62% |
| Perf Quarter | -7.66% |
| Perf Half Y | 8.55% |
| Perf YTD | 4.07% |
| Perf Year | 2.21% |
| Perf 3Y | 66.30% |
| Perf 5Y | 65.89% |
| Perf 10Y | 270.03% |
| Recom | 2.53 |
| Target Price | 180.50 |
| Prev Close | 168.11 |
| Price | 167.13 |
| Change % | -0.58% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 02, 2026 | Initiated | WWells Fargo | Equal Weight | $172 | +2.9% |
| Sep 01, 2026 | Initiated | TTruist | Hold | $188 | +12.5% |
| Jan 28, 2026 | Initiated | BBarclays | Overweight | $191 | +14.3% |
| Dec 11, 2025 | Resumed | UUBS | Neutral | $176 | +5.3% |
| Oct 03, 2025 | Initiated | BBMO Capital Markets | Market Perform | $180 | +7.7% |
| Apr 30, 2025 | Downgrade | BBofA Securities | Buy → Neutral | $159 | -4.9% |
| Jan 07, 2025 | Downgrade | JJP Morgan | Overweight → Neutral | $151 → $166 | -0.7% |
| Jan 06, 2025 | Upgrade | GGoldman | Neutral → Buy | $161 → $185 | +10.7% |
| Dec 12, 2024 | Downgrade | WWells Fargo | Overweight → Equal Weight | $152 → $169 | +1.1% |
| Oct 09, 2024 | Upgrade | JJMP Securities | Mkt Perform → Mkt Outperform | $146 | -12.6% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| AMP | Ameriprise Financial Inc | 45.15B |
| SF | Stifel Financial Corp | 10.90B |
| LPLA | LPL Financial Holdings Inc | 23.49B |
| MS | Morgan Stanley | 297.93B |
| SCHW | Charles Schwab Corp | 160.14B |
| EQH | Equitable Holdings Inc | 14.90B |
| OPY | Oppenheimer Holdings Inc | 970.43M |
| IBKR | Interactive Brokers Group Inc | 37.38B |
| GS | Goldman Sachs Group Inc | 267.32B |
| PIPR | Piper Sandler Co's | 4.68B |
Insider trading
latest 14 of 43| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Allaire Bella Loykhter | Chief Admin Officer | Aug 28 '26 | Sale | 177.60 | 7,500 | 1,331,981 | 46,086 | Aug 31 05:21 PM |
| Allaire Bella Loykhter | Officer | Aug 28 '26 | Proposed Sale | 177.59 | 7,500 | 1,331,925 | Aug 28 02:56 PM | |
| Elwyn Tashtego S | President, PCG | Jul 28 '26 | Sale | 176.06 | 10,000 | 1,760,552 | 45,114 | Jul 29 02:49 PM |
| Elwyn Tashtego S | Officer | Jul 28 '26 | Proposed Sale | 176.06 | 10,000 | 1,760,550 | Jul 28 04:49 PM | |
| Raney Steven M | Executive Chair RJBank | Jul 27 '26 | Sale | 172.97 | 5,770 | 998,033 | 43,046 | Jul 28 04:35 PM |
| Raney Steven M | Officer | Jul 27 '26 | Proposed Sale | 172.96 | 5,770 | 997,986 | Jul 27 04:39 PM | |
| Allaire Bella Loykhter | Chief Admin Officer | Mar 19 '26 | Sale | 142.34 | 29,551 | 4,206,289 | 53,586 | Mar 20 03:00 PM |
| Aisenbrey Christopher S | Chief Human Resources Officer | Feb 28 '26 | Option Exercise | 0.00 | 600 | 0 | 17,622 | Mar 03 02:12 PM |
| Mistarz Cecily | Director | Feb 19 '26 | Option Exercise | 0.00 | 1,753 | 0 | 4,242 | Feb 23 03:46 PM |
| Edwards Jeffrey N | Director | Feb 19 '26 | Option Exercise | 0.00 | 1,253 | 0 | 11,036 | Feb 23 03:39 PM |
| DEBEL MARLENE | Director | Feb 19 '26 | Option Exercise | 0.00 | 1,253 | 0 | 8,820 | Feb 23 03:36 PM |
| Santelli Jonathan N | EVP, General Counsel | Feb 04 '26 | Sale | 170.46 | 4,500 | 767,079 | 26,853 | Feb 05 04:30 PM |
| Santelli Jonathan N | Officer | Feb 04 '26 | Proposed Sale | 169.89 | 4,500 | 764,505 | Feb 04 04:51 PM | |
| Santelli Jonathan N | EVP, Gen Counsel, Secy | Dec 15 '25 | Option Exercise | 0.00 | 7,628 | 0 | 35,191 | Dec 17 08:41 AM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VOO | Vanguard S&P 500 ETF | AUM: 1054.75B |
| VO | Vanguard Morningstar Mid-Cap ETF | AUM: 107.07B |
| IVV | iShares Core S&P 500 ETF | AUM: 871.38B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 793.23B |
| VTV | Vanguard Morningstar Value ETF | AUM: 196.23B |
| RSP | Invesco S&P 500 Equal Weight ETF | AUM: 104.94B |
| XLF | State Street Financial Select Sector SPDR ETF | AUM: 54.05B |
| FTCS | First Trust Capital Strength ETF | AUM: 8.08B |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | AUM: 24.66B |
News
latest 14 of 100- Raymond James appoints Dave Pederson to lead combined UK wealth unit (Private Banker International)
- Raymond James Unveils Trio of Recruiting Moves. Advisors Managed $3.4 Billion in Client Assets. (Barrons.com)
- Snap earnings analysis: questions answered and next catalysts (Investing.com)
- Market Selloff Hits Financial Stocks. Why Banks, Brokerages Are Caught in the Crossfire. (Barrons.com)
- Raymond James Fiscal 2026 Earnings Report Shows Record Assets and Profit (Barrons.com)
- Raymond James Recruiting Across Affiliation Models (Wealth Management)
- Raymond James Beats On Investment Banking Rebound And Margin Upside, But Guidance Points To A Quieter Start To Fiscal 2027 (Earnings Whispers)
- Raymond James Financial beats estimates on record revenue (Investing.com)
- Raymond James Financial Reports Fourth Quarter and Fiscal 2026 Results (GlobeNewswire)
- Top restaurant stocks to watch, according to Raymond James (Investing.com)
- Raymond James Names Top Household and Personal Care Stocks (Investing.com)
- Raymond James Must Prove Its Fee Surge Matters As Shares Sink Toward Lows (Earnings Whispers)
- RAPP Stock Tempers Premarket Gains On Concerns Over Higher Discontinuation Rates In Bipolar Mania Study (Stocktwits)
- Goldman, Evercore Explore Funds That Would Let PE Firms Hold Assets for 15 Years (Benzinga Private Markets)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q4 | 2026-10-28 | 3.590 | 3.263 | 3.400 | 4,269 | 4,200 | 15 |
| 2026Q3 | 2026-07-22 | 3.140 | 2.927 | 3.012 | 3,928 | 3,871 | 13 |
| 2026Q2 | 2026-04-22 | 2.830 | 2.758 | 2.721 | 3,859 | 3,845 | 12 |
| 2026Q1 | 2026-01-28 | 2.860 | 2.834 | 2.786 | 3,735 | 3,810 | 12 |
| 2025Q4 | 2025-10-22 | 3.110 | 2.828 | 2.954 | 3,727 | 3,643 | 11 |
| 2025Q3 | 2025-07-23 | 2.180 | 2.366 | 2.117 | 3,398 | 3,376 | 12 |
| 2025Q2 | 2025-04-23 | 2.420 | 2.448 | 2.357 | 3,403 | 3,422 | 13 |
| 2025Q1 | 2025-01-29 | 2.930 | 2.684 | 2.859 | 3,537 | 3,477 | 13 |
| 2024Q4 | 2024-10-23 | 2.950 | 2.415 | 2.856 | 3,462 | 3,320 | 14 |
| 2024Q3 | 2024-07-24 | 2.390 | 2.313 | 2.308 | 3,228 | 3,244 | 12 |
| 2024Q2 | 2024-04-24 | 2.310 | 2.297 | 2.217 | 3,118 | 3,147 | 12 |
| 2024Q1 | 2024-01-24 | 2.400 | 2.244 | 2.320 | 3,013 | 3,006 | 12 |
| 2023Q4 | 2023-10-25 | 2.130 | 2.271 | 2.016 | 3,053 | 3,003 | 12 |
| 2023Q3 | 2023-07-26 | 1.850 | 2.153 | 1.713 | 2,907 | 2,913 | 10 |
| 2023Q2 | 2023-04-26 | 2.030 | 2.243 | 1.930 | 2,873 | 2,890 | 11 |
| 2023Q1 | 2023-01-25 | 2.290 | 2.280 | 2.296 | 2,786 | 2,824 | 11 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2018FY | 4.313 | 4.415 | 3.833 | 7,274 | 7,279 |
| 2019FY | 4.933 | 4.877 | 4.778 | 7,740 | 7,703 |
| 2020FY | 4.073 | 3.776 | 3.885 | 7,990 | 7,859 |
| 2021FY | 7.050 | 6.655 | 6.634 | 9,760 | 9,633 |
| 2022FY | 7.490 | 7.325 | 6.976 | 11,003 | 10,922 |
| 2023FY | 8.300 | 8.454 | 7.967 | 11,619 | 11,572 |
| 2024FY | 10.050 | 9.522 | 9.699 | 12,821 | 12,685 |
| 2025FY | 10.660 | 10.385 | 10.295 | 14,065 | 13,975 |
| 2026FY | 12.410 | 12.100 | 11.910 | 15,791 | 15,730 |
| 2027FY | - | 14.288 | - | - | 17,607 |
| 2028FY | - | 16.638 | - | - | 19,094 |
| 2029FY | - | 19.123 | - | - | 20,261 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2027Q1 | S | 2026-10-30 | 10 | 2 | 2 | 4,213 | 4,134 | 4,302 |
| 2027Q1 | S | 2026-10-29 | 10 | 1 | 2 | 4,203 | 4,107 | 4,302 |
| 2027Q1 | S | 2026-10-28 | 8 | 0 | 2 | 4,225 | 4,087 | 4,317 |
| 2027Q1 | S | 2026-10-13 | 8 | 0 | 2 | 4,225 | 4,087 | 4,317 |
| 2027Q1 | S | 2026-10-09 | 7 | 0 | 2 | 4,219 | 4,087 | 4,317 |
| 2027Q1 | S | 2026-10-08 | 7 | 0 | 1 | 4,226 | 4,087 | 4,317 |
| 2027Q1 | S | 2026-10-06 | 7 | 0 | 0 | 4,232 | 4,087 | 4,317 |
| 2027Q1 | S | 2026-10-05 | 7 | 1 | 2 | 4,232 | 4,087 | 4,317 |
| 2027Q1 | S | 2026-10-02 | 8 | 2 | 2 | 4,225 | 4,114 | 4,317 |
| 2027Q1 | S | 2026-10-01 | 8 | 2 | 2 | 4,225 | 4,114 | 4,317 |
| 2027Q1 | S | 2026-09-30 | 8 | 2 | 2 | 4,225 | 4,114 | 4,312 |
| 2027Q1 | S | 2026-09-21 | 8 | 2 | 2 | 4,225 | 4,114 | 4,312 |
| 2027Q1 | S | 2026-09-19 | 8 | 3 | 2 | 4,225 | 4,114 | 4,312 |
| 2027Q1 | S | 2026-08-31 | 8 | 4 | 2 | 4,225 | 4,114 | 4,312 |
Estimate history
| EPS, annual | 3.833 | 4.778 | 3.885 | 6.634 | 6.976 | 7.967 | 9.699 | 10.295 | 11.91 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| EPS, quarterly | 2.856 | 2.859 | 2.357 | 2.117 | 2.954 | 2.786 | 2.721 | 3.012 | 3.4 |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
| Sales, annual | 7458.583 | 7986 | 8198 | 9876 | 11176 | 13013 | 14936 | 15902 | 17539 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| Sales, quarterly | 4023 | 3984 | 3844 | 3901 | 4176 | 4174 | 4260 | 4362 | 4739 |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
| Shares, annual | 218.464 | 206.763 | 204.835 | 205.739 | 215.123 | 208.769 | 203.291 | 198.14 | 192.1 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| Shares, quarterly | 203.291 | 204.583 | 203.143 | 199.985 | 198.14 | 197.032 | 194.643 | 192.125 | 192.1 |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
Income statement, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 17,535.00 | 17,539.00 | 15,902.00 | 14,936.00 | 13,013.00 | 11,176.00 | 9,876.00 | 8,198.00 | 7,986.00 |
| Total Expenses | 13,824.00 | 12,716.00 | 13,029.00 | 12,171.00 | 10,604.00 | 9,040.00 | 7,872.00 | 6,995.00 | 6,517.00 |
| Operating Income | 3,711.00 | 4,823.00 | 2,873.00 | 2,765.00 | 2,409.00 | 2,136.00 | 2,004.00 | 1,203.00 | 1,469.00 |
| Unusual Expense | - | - | 35.00 | 0.00 | 0.00 | 0.00 | 98.00 | 46.00 | 0.00 |
| Net Income Before Taxes | 3,075.00 | 3,075.00 | 2,714.00 | 2,643.00 | 2,280.00 | 2,022.00 | 1,791.00 | 1,052.00 | 1,375.00 |
| Income Taxes | 707.00 | 707.00 | 579.00 | 575.00 | 541.00 | 513.00 | 388.00 | 234.00 | 341.00 |
| Consolidated Net Income | 2,366.00 | 2,368.00 | 2,132.00 | 2,064.00 | 1,734.00 | 1,506.00 | 1,401.00 | 817.00 | 1,032.00 |
| Net Income From Continuing Operations | 2,366.00 | 2,368.00 | 2,132.00 | 2,064.00 | 1,734.00 | 1,506.00 | 1,401.00 | 817.00 | 1,032.00 |
| Net Income | 2,363.00 | 2,365.00 | 2,127.00 | 2,059.00 | 1,728.00 | 1,502.00 | 1,401.00 | 817.00 | 1,032.00 |
| EPS (Recurring) | - | - | 10.41 | 9.70 | 7.97 | 6.98 | 6.96 | 4.04 | 4.78 |
| EPS (Basic, Before Extraordinaries) | 12.14 | 12.14 | 10.53 | 9.94 | 8.16 | 7.16 | 6.81 | 3.96 | 4.88 |
| EPS (Diluted) | 11.92 | 11.91 | 10.30 | 9.70 | 7.97 | 6.98 | 6.63 | 3.88 | 4.78 |
| Non-Operating Income (Expense) | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | - | - | -3.00 | -4.00 | -5.00 | -3.00 | -2.00 | -1.00 | -2.00 |
| Stock Option Compensation Expense | - | - | 230.00 | 200.66 | 176.17 | 195.00 | 127.75 | 108.77 | 127.98 |
| Price To Earnings Ratio | 14.10 | 14.10 | 16.94 | 13.82 | 12.69 | 14.18 | 13.91 | 12.51 | 11.52 |
| Price To Sales Ratio | 1.76 | 1.79 | 2.24 | 1.74 | 1.67 | 1.90 | 1.97 | 1.24 | 1.49 |
| Gross Margin | 92.06 | 98.52 | 86.54 | 84.33 | 88.01 | 94.46 | 95.84 | 95.32 | 94.05 |
| Operating Margin | 21.16 | 27.50 | 18.07 | 18.51 | 18.51 | 19.11 | 20.29 | 14.67 | 18.39 |
| Net Margin | 13.48 | 13.48 | 13.38 | 13.79 | 13.28 | 13.44 | 14.19 | 9.97 | 12.92 |
| Shares Outstanding | 192.10 | 192.10 | 198.14 | 203.29 | 208.77 | 215.12 | 205.74 | 204.83 | 206.76 |
| Market Capitalization | 32,277.12 | 32,277.12 | 34,413.68 | 25,219.78 | 20,974.00 | 21,327.83 | 18,990.12 | 9,935.85 | 11,366.44 |
Income statement, quarterly
| Metric | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,739.00 | 4,362.00 | 4,260.00 | 4,174.00 | 4,176.00 | 3,901.00 | 3,844.00 | 3,984.00 |
| Total Expenses | 3,407.00 | 3,555.00 | 3,471.00 | 3,391.00 | 3,401.00 | 3,299.00 | 3,143.00 | 3,205.00 |
| Operating Income | 1,332.00 | 807.00 | 789.00 | 783.00 | 775.00 | 602.00 | 701.00 | 779.00 |
| Unusual Expense | - | 8.00 | 6.00 | 7.00 | 10.00 | 9.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 862.00 | 750.00 | 735.00 | 728.00 | 731.00 | 563.00 | 671.00 | 749.00 |
| Income Taxes | 196.00 | 155.00 | 191.00 | 165.00 | 127.00 | 127.00 | 176.00 | 149.00 |
| Consolidated Net Income | 666.00 | 594.00 | 544.00 | 562.00 | 603.00 | 436.00 | 494.00 | 599.00 |
| Net Income From Continuing Operations | 666.00 | 594.00 | 544.00 | 562.00 | 603.00 | 436.00 | 494.00 | 599.00 |
| Net Income | 666.00 | 594.00 | 542.00 | 561.00 | 602.00 | 435.00 | 492.00 | 598.00 |
| EPS (Recurring) | - | 3.04 | 2.74 | 2.81 | 2.99 | 2.15 | 2.36 | 2.86 |
| EPS (Basic, Before Extraordinaries) | 3.47 | 3.06 | 2.76 | 2.85 | 3.03 | 2.16 | 2.41 | 2.94 |
| EPS (Diluted) | 3.40 | 3.01 | 2.72 | 2.79 | 2.95 | 2.12 | 2.36 | 2.86 |
| Non-Operating Income (Expense) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | - | -1.00 | 0.00 | -1.00 | -1.00 | 0.00 | -1.00 | -1.00 |
| Stock Option Compensation Expense | - | 37.92 | 41.08 | 60.04 | 27.65 | 49.00 | 52.00 | 91.00 |
| Price To Earnings Ratio | 14.02 | 14.37 | 14.18 | 15.61 | 16.94 | 14.78 | 13.57 | 16.01 |
| Price To Sales Ratio | 1.76 | 1.77 | 1.75 | 2.01 | 2.21 | 2.00 | 1.86 | 2.11 |
| Gross Margin | 98.52 | 88.47 | 89.01 | 87.90 | 87.05 | 86.70 | 86.65 | 85.74 |
| Operating Margin | 28.11 | 18.50 | 18.52 | 18.76 | 18.56 | 15.43 | 18.24 | 19.55 |
| Net Margin | 14.05 | 13.62 | 12.72 | 13.44 | 14.42 | 11.15 | 12.80 | 15.01 |
| Shares Outstanding | 192.10 | 192.12 | 194.64 | 197.03 | 198.14 | 199.99 | 203.14 | 204.58 |
| Market Capitalization | 32,088.96 | 29,628.06 | 28,536.81 | 31,583.88 | 34,413.68 | 30,943.16 | 28,464.05 | 31,694.31 |
Balance sheet, annual
| Metric | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | - | 15,183.00 | 14,684.00 | 12,779.00 | 14,996.00 | 18,750.00 | 9,849.00 | 6,219.00 | 6,196.83 |
| Short Term Receivables | - | 6,261.00 | 5,862.00 | 5,269.00 | 5,701.00 | 4,887.00 | 4,374.00 | 4,484.00 | 5,116.84 |
| Investment Securities | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Securities In Custody | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | - | 10,864.00 | 12,068.00 | 12,350.00 | 13,034.00 | 10,840.00 | 9,994.00 | 5,599.00 | 4,992.92 |
| Investment in Unconsolidated Affiliates | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 164.00 | 75.00 | 107.41 |
| Net Property, Plant & Equipment | - | 1,253.00 | 1,203.00 | 1,121.00 | 983.00 | 945.00 | 856.00 | 527.00 | 486.27 |
| Deferred Tax Assets | - | 671.00 | 651.00 | 711.00 | 630.00 | 570.00 | 487.00 | 323.00 | 306.02 |
| Other Intangible Assets | - | 53,998.00 | 48,524.00 | 46,130.00 | 45,607.00 | 26,164.00 | 21,983.00 | 21,695.00 | 20,309.54 |
| Total Assets | 94,400.00 | 88,230.00 | 82,992.00 | 78,360.00 | 80,951.00 | 62,156.00 | 47,707.00 | 38,922.00 | 37,515.82 |
| Total Customer Deposits | - | 58,897.00 | 56,010.00 | 54,199.00 | 51,357.00 | 32,495.00 | 26,801.00 | 22,281.00 | 19,941.51 |
| Total Debt | - | 5,869.00 | 4,560.00 | 4,015.00 | 4,277.00 | 3,622.00 | 3,528.00 | 2,917.00 | 3,057.68 |
| Long Term Debt | - | 4,625.00 | 3,494.00 | 3,559.00 | 3,694.00 | 3,243.00 | 3,151.00 | 2,439.00 | 2,443.47 |
| Provision for Risks Charges | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | - | - | 265.00 | 225.00 | 92.00 | 102.89 |
| Other Liabilities | - | 10,960.00 | 10,755.00 | 9,959.00 | 15,885.00 | 17,471.00 | 9,977.00 | 6,989.00 | 7,961.39 |
| Total Liabilities | - | 75,726.00 | 71,325.00 | 68,173.00 | 71,519.00 | 53,853.00 | 40,531.00 | 32,279.00 | 31,063.47 |
| Preferred Stock - Carrying Value | - | 79.00 | 79.00 | 79.00 | 120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 13,100.00 | 12,424.00 | 11,594.00 | 10,135.00 | 9,338.00 | 8,245.00 | 7,114.00 | 6,581.00 | 6,368.46 |
| Total Shareholders Equity | 13,100.00 | 12,503.00 | 11,673.00 | 10,214.00 | 9,458.00 | 8,245.00 | 7,114.00 | 6,581.00 | 6,368.46 |
| Accumulated Minority Interest | - | 1.00 | -6.00 | -27.00 | -26.00 | 58.00 | 62.00 | 62.00 | 83.89 |
| Total Equity | 13,100.00 | 12,504.00 | 11,667.00 | 10,187.00 | 9,432.00 | 8,303.00 | 7,176.00 | 6,643.00 | 6,452.35 |
| Total Liabilities & Stockholders Equity | - | 88,230.00 | 82,992.00 | 78,360.00 | 80,951.00 | 62,156.00 | 47,707.00 | 38,922.00 | 37,515.82 |
| Book Value Per Share | 68.19 | 62.70 | 57.03 | 48.55 | 43.41 | 40.08 | 34.73 | 31.83 | 29.15 |
| Tangible Book Value Per Share | - | 53.38 | 47.75 | 39.41 | 34.43 | 35.79 | 31.80 | 28.87 | 26.23 |
| Full-Time Employees | - | 24,565 | 23,961 | 23,019 | 22,043 | 20,021 | 19,635 | 18,910 | 18,550 |
| Price to Book Ratio | 2.47 | 2.83 | 2.26 | 2.12 | 2.28 | 2.30 | 1.40 | 1.73 | 2.18 |
| Return on Assets | 2.59 | 2.49 | 2.56 | 2.18 | 2.10 | 2.55 | 1.89 | 2.70 | 2.36 |
| Return on Equity | 18.50 | 17.64 | 18.86 | 17.63 | 17.01 | 18.24 | 11.93 | 15.94 | 14.31 |
| Return on Invested Capital | - | 12.45 | 13.61 | 12.59 | 11.45 | 12.20 | 7.96 | 11.44 | 9.71 |
| Quick Ratio | - | 2.07 | 2.09 | 1.86 | 1.34 | 1.34 | 1.41 | 1.52 | 1.39 |
| Current Ratio | - | 2.07 | 2.09 | 1.86 | 1.34 | 1.34 | 1.41 | 1.52 | 1.39 |
Cash flow, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | - | - | 2,541.00 | 2,192.00 | 2,210.00 | 2,187.00 | 1,641.00 | 1,378.00 | 1,368.00 |
| Extraordinary Item | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | - | -185.00 | -273.00 | -5,848.00 | -2,126.00 | 5,154.00 | 2,581.00 | -824.00 |
| Cash from Operating Activities | - | - | 2,356.00 | 1,919.00 | -3,638.00 | 61.00 | 6,795.00 | 3,959.00 | 544.00 |
| Capital Expenditures | - | - | -188.00 | -205.00 | -173.00 | -91.00 | -74.00 | -124.00 | -138.00 |
| Net Assets From Acquisitions | - | - | 0.00 | 0.00 | 0.00 | 0.00 | -266.00 | -5.00 | -5.00 |
| Sale of Fixed Assets and Businesses | - | - | 0.00 | 0.00 | 0.00 | 1,461.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | - | - | 1,488.00 | 1,763.00 | 769.00 | -1,395.00 | -1,238.00 | -4,205.00 | -350.00 |
| Purchase of Investments | - | - | -800.00 | -537.00 | -644.00 | -3,231.00 | -4,388.00 | -5,765.00 | -1,035.00 |
| Sale Or Maturity of Investments | - | - | 2,288.00 | 2,300.00 | 1,413.00 | 1,836.00 | 3,150.00 | 1,560.00 | 685.00 |
| Other Uses | - | - | -77.00 | -106.00 | -164.00 | -93.00 | 0.00 | -54.00 | 0.00 |
| Other Sources | - | - | 245.00 | 415.00 | 680.00 | 213.00 | 295.00 | 634.00 | 234.00 |
| Cash from Investing Activities | - | - | -4,243.00 | -732.00 | -150.00 | -7,140.00 | -5,310.00 | -4,890.00 | -1,864.00 |
| Cash Dividends Paid | - | - | -416.00 | -383.00 | -355.00 | -277.00 | -218.00 | -205.00 | -191.00 |
| Preferred Dividends (Cash Flow) | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | - | - | -1,236.00 | -938.00 | -856.00 | -164.00 | -75.00 | -210.00 | -713.00 |
| Repurchase of Common Pref Stock | - | - | -1,267.00 | -984.00 | -902.00 | -216.00 | -128.00 | -272.00 | -778.00 |
| Sale of Common Pref Stock | - | - | 31.00 | 46.00 | 46.00 | 52.00 | 53.00 | 62.00 | 65.00 |
| Proceedsfrom Stock Options | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | - | - | 4,019.00 | 1,761.00 | 2,651.00 | 6,327.00 | 5,556.00 | 5,009.00 | 2,334.00 |
| Change in Long Term Debt | - | - | 4,019.00 | 1,761.00 | 2,651.00 | 6,327.00 | 5,556.00 | 5,009.00 | 2,334.00 |
| Issuance of Long Term Debt | - | - | 5,117.00 | 3,111.00 | 6,042.00 | 7,294.00 | 6,431.00 | 5,864.00 | 3,189.00 |
| Reduction of Long Term Debt | - | - | -1,098.00 | -1,350.00 | -3,391.00 | -967.00 | -875.00 | -855.00 | -855.00 |
| Net Financing Active Other Cash Flow | - | - | -6.00 | -2.00 | -2.00 | -7.00 | -9.00 | -1.00 | -57.00 |
| Other Financing Activities Uses | - | - | -6.00 | -2.00 | -2.00 | -7.00 | -9.00 | -1.00 | -57.00 |
| Cash from Financing Activities | - | - | 2,361.00 | 438.00 | 1,438.00 | 5,879.00 | 5,254.00 | 4,593.00 | 1,373.00 |
| Exchange Rate Effect | - | - | -35.00 | 175.00 | 239.00 | -590.00 | 76.00 | 1.00 | -23.00 |
| Net Change in Cash | - | - | 439.00 | 1,800.00 | -2,111.00 | -1,790.00 | 6,815.00 | 3,663.00 | 30.00 |
| Free Cash Flow | - | - | 2,168.00 | 1,714.00 | -3,811.00 | -30.00 | 6,721.00 | 3,835.00 | 406.00 |
| Price to Free Cash Flow | - | - | 20.35 | 19.53 | - | - | 3.00 | 2.81 | 55.23 |
Balance sheet, quarterly
| Metric | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | - | 14,103.00 | 15,300.00 | 13,999.00 | 15,183.00 | 13,696.00 |
| Short Term Receivables | - | 7,865.00 | 7,006.00 | 6,218.00 | 6,261.00 | 6,208.00 |
| Investments | - | 10,752.00 | 10,291.00 | 10,688.00 | 10,864.00 | 10,722.00 |
| Investment in Unconsolidated Affiliates | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | - | 1,331.00 | 1,280.00 | 1,256.00 | 1,253.00 | 1,245.00 |
| Deferred Tax Assets | - | 465.00 | 549.00 | 623.00 | 671.00 | 642.00 |
| Other Intangible Assets | - | 59,721.00 | 57,518.00 | 55,976.00 | 53,998.00 | 52,302.00 |
| Total Assets | 94,400.00 | 94,237.00 | 91,944.00 | 88,760.00 | 88,230.00 | 84,815.00 |
| Total Customer Deposits | - | 63,319.00 | 62,423.00 | 60,152.00 | 58,897.00 | 57,249.00 |
| Total Debt | - | 5,869.00 | 5,915.00 | 5,636.00 | 5,869.00 | 4,315.00 |
| Long Term Debt | - | 5,040.00 | 4,773.00 | 4,754.00 | 4,625.00 | 3,432.00 |
| Provision for Risks Charges | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | - | 12,266.00 | 10,996.00 | 10,398.00 | 10,960.00 | 10,990.00 |
| Total Liabilities | - | 81,454.00 | 79,334.00 | 76,186.00 | 75,726.00 | 72,554.00 |
| Preferred Stock - Carrying Value | - | 0.00 | 0.00 | 79.00 | 79.00 | 79.00 |
| Common Equity | 13,100.00 | 12,699.00 | 12,567.00 | 12,491.00 | 12,424.00 | 12,180.00 |
| Total Shareholders Equity | 13,100.00 | 12,699.00 | 12,567.00 | 12,570.00 | 12,503.00 | 12,259.00 |
| Accumulated Minority Interest | - | 84.00 | 43.00 | 4.00 | 1.00 | 2.00 |
| Total Equity | 13,100.00 | 12,783.00 | 12,610.00 | 12,574.00 | 12,504.00 | 12,261.00 |
| Total Liabilities & Stockholders Equity | - | 94,237.00 | 91,944.00 | 88,760.00 | 88,230.00 | 84,815.00 |
| Book Value Per Share | 68.19 | 66.10 | 64.56 | 63.40 | 62.70 | 60.90 |
| Tangible Book Value Per Share | - | 52.52 | 54.38 | 54.07 | 53.38 | 51.60 |
| Full-Time Employees | - | - | - | - | 24,565 | - |
| Price to Book Ratio | 2.45 | 2.35 | 2.28 | 2.56 | 2.83 | 2.57 |
| Return on Assets | 2.59 | 2.57 | 2.45 | 2.45 | 2.49 | 2.57 |
| Return on Equity | 18.48 | 18.46 | 17.31 | 17.11 | 17.64 | 18.16 |
| Return on Invested Capital | - | 3.35 | 3.14 | 3.24 | 3.52 | 2.78 |
| Quick Ratio | - | 1.98 | 2.11 | 2.10 | 2.07 | 1.97 |
| Current Ratio | - | 1.98 | 2.11 | 2.10 | 2.07 | 1.97 |
Cash flow, quarterly
| Metric | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 |
|---|---|---|---|---|---|---|
| Funds from Operations | - | 533.00 | 783.00 | 723.00 | 629.00 | 455.00 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | 51.00 | 104.00 | -580.00 | -81.00 | 382.00 |
| Cash from Operating Activities | - | 584.00 | 887.00 | 143.00 | 548.00 | 837.00 |
| Capital Expenditures | - | -62.00 | -45.00 | -46.00 | -44.00 | -57.00 |
| Net Assets From Acquisitions | - | -392.00 | -92.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | - | -1,025.00 | 444.00 | 141.00 | 521.00 | 195.00 |
| Purchase of Investments | - | -1,333.00 | -133.00 | -338.00 | -73.00 | -358.00 |
| Sale Or Maturity of Investments | - | 308.00 | 577.00 | 479.00 | 594.00 | 553.00 |
| Other Uses | - | -5.00 | -32.00 | -57.00 | -12.00 | -11.00 |
| Other Sources | - | 499.00 | 35.00 | 81.00 | 27.00 | 135.00 |
| Cash from Investing Activities | - | -2,922.00 | -1,125.00 | -2,018.00 | -1,175.00 | -1,448.00 |
| Cash Dividends Paid | - | -105.00 | -109.00 | -112.00 | -102.00 | -103.00 |
| Change in Capital Stock | - | -391.00 | -472.00 | -504.00 | -348.00 | -448.00 |
| Repurchase of Common Pref Stock | - | -401.00 | -486.00 | -513.00 | -353.00 | -455.00 |
| Sale of Common Pref Stock | - | 10.00 | 14.00 | 9.00 | 5.00 | 7.00 |
| Proceedsfrom Stock Options | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | - | 1,146.00 | 2,271.00 | 1,255.00 | 2,980.00 | 846.00 |
| Change in Long Term Debt | - | 896.00 | 2,271.00 | 1,255.00 | 2,980.00 | 846.00 |
| Issuance of Long Term Debt | - | 996.00 | 2,321.00 | 1,505.00 | 3,128.00 | 1,146.00 |
| Reduction of Long Term Debt | - | -100.00 | -50.00 | -250.00 | -148.00 | -300.00 |
| Net Financing Active Other Cash Flow | - | -1.00 | 0.00 | -10.00 | 2.00 | -3.00 |
| Other Financing Activities Uses | - | -1.00 | 0.00 | -10.00 | 2.00 | -3.00 |
| Cash from Financing Activities | - | 649.00 | 1,690.00 | 629.00 | 2,532.00 | 292.00 |
| Exchange Rate Effect | - | -21.00 | -58.00 | 29.00 | -83.00 | 197.00 |
| Net Change in Cash | - | -1,710.00 | 1,394.00 | -1,217.00 | 1,822.00 | -122.00 |
| Free Cash Flow | - | 522.00 | 842.00 | 97.00 | 504.00 | 780.00 |
| Price to Free Cash Flow | - | 19.51 | 16.05 | 31.25 | 20.08 | 15.26 |
Revenue breakdown
| Account And Service Fee Revenue, Client Account And Other Fees | 2025: 293.00M |
|---|---|
| Account And Service Fee Revenue, RJBDP Fees | 2025: 1.25B |
| Affordable Housing Investments Business | 2025: 140.00M |
| Asset Management And Related Administrative Fee | 2025: 7.12B |
| Brokerage Revenue, Securities Commissions, Insurance And Annuity Products | 2025: 511.00M |
| Brokerage Revenue, Securities Commissions, Mutual And Other Fund Products | 2025: 616.00M |
| Consolidation, Policy | 2025: 1.87B |
| Equities, ETFs And Fixed Income Products | 2025: 663.00M |
| Investment Banking Revenue, Debt Underwriting | 2025: 263.00M |
| Investment Banking Revenue, Equity Underwriting | 2025: 185.00M |
| Investment Banking Revenue, Mergers And Acquisition And Advisory | 2025: 623.00M |
| Mutual Fund And Other | 2025: 531.00M |
| Canada | 2025: 645.00M |
| Europe | 2025: 549.00M |
| United States | 2025: 12.87B |
| Asset Management | 2025: 1.19B |
| Bank | 2025: 1.78B |
| Capital Markets | 2025: 1.77B |
| Consolidation, Policy | 2025: -851.00M |
| Private Client Group | 2025: 10.18B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 3.17% | 5.4M | 171.8M | 1.19M |
| 2026-10-15 | 3.60% | 6.2M | 172.1M | 1.20M |
| 2026-09-30 | 3.81% | 6.6M | 172.1M | 1.21M |
| 2026-09-15 | 4.38% | 7.5M | 172.1M | 1.28M |
| 2026-08-31 | 4.55% | 7.8M | 172.1M | 1.29M |
| 2026-08-14 | 4.75% | 8.2M | 172.1M | 1.38M |
| 2026-07-31 | 5.20% | 9.0M | 172.3M | 1.40M |
| 2026-07-15 | 5.48% | 9.6M | 174.5M | 1.47M |
| 2026-06-30 | 6.02% | 10.5M | 174.5M | 1.47M |
| 2026-06-15 | 6.37% | 11.1M | 174.0M | 1.38M |
| 2026-05-29 | 5.94% | 10.4M | 174.5M | 1.39M |
| 2026-05-15 | 5.36% | 9.4M | 174.5M | 1.35M |
| 2026-04-30 | 5.15% | 9.0M | 174.5M | 1.49M |
| 2026-04-15 | 4.91% | 8.7M | 176.5M | 1.41M |
| 2026-03-31 | 5.06% | 8.9M | 176.5M | 1.42M |
| 2026-03-13 | 4.93% | 8.7M | 176.5M | 1.39M |
| 2026-02-27 | 5.18% | 9.2M | 176.5M | 1.37M |
| 2026-02-13 | 5.20% | 9.2M | 176.5M | 1.36M |
| 2026-01-30 | 4.25% | 7.5M | 176.8M | 1.22M |
| 2026-01-15 | 4.37% | 7.7M | 176.9M | 1.29M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 75.00 | 91.10 | 94.00 | 0.00 | 3.488 | 0.00 | 0.00 | 0.993 | -0.067 | 0.005 |
| call | 80.00 | 86.20 | 89.00 | 0.00 | 3.242 | 0.00 | 0.00 | 0.992 | -0.067 | 0.005 |
| call | 85.00 | 81.20 | 84.00 | 0.00 | 3.010 | 0.00 | 0.00 | 0.991 | -0.067 | 0.006 |
| call | 90.00 | 76.10 | 79.00 | 0.00 | 2.791 | 0.00 | 0.00 | 0.991 | -0.066 | 0.006 |
| call | 95.00 | 71.20 | 74.00 | 0.00 | 2.585 | 0.00 | 0.00 | 0.990 | -0.066 | 0.007 |
| call | 100 | 65.60 | 69.20 | 59.20 | 2.452 | 2.00 | 0.00 | 0.989 | -0.066 | 0.007 |
| call | 105 | 61.30 | 64.00 | 0.00 | 2.200 | 0.00 | 0.00 | 0.988 | -0.066 | 0.008 |
| call | 110 | 56.30 | 59.00 | 0.00 | 2.020 | 0.00 | 0.00 | 0.987 | -0.065 | 0.008 |
| call | 115 | 51.10 | 54.10 | 43.58 | 1.874 | 7.00 | 0.00 | 0.986 | -0.065 | 0.009 |
| call | 120 | 46.10 | 49.20 | 0.00 | 1.729 | 0.00 | 0.00 | 0.985 | -0.064 | 0.010 |
| call | 125 | 40.80 | 44.20 | 0.00 | 1.564 | 0.00 | 0.00 | 0.972 | -0.103 | 0.017 |
| call | 130 | 36.10 | 39.20 | 0.00 | 1.403 | 0.00 | 0.00 | 0.968 | -0.101 | 0.018 |
| call | 135 | 31.10 | 33.90 | 24.18 | 1.183 | 4.00 | 0.00 | 0.964 | -0.099 | 0.020 |
| call | 140 | 26.30 | 29.10 | 0.00 | 1.071 | 0.00 | 0.00 | 0.959 | -0.095 | 0.023 |
| call | 145 | 21.30 | 24.20 | 15.15 | 0.936 | 8.00 | 0.00 | 0.952 | -0.092 | 0.026 |
| call | 150 | 15.40 | 19.50 | 18.90 | 0.856 | 77.00 | 0.00 | 0.942 | -0.087 | 0.030 |
| call | 155 | 11.80 | 14.10 | 13.00 | 0.613 | 46.00 | 0.00 | 0.795 | -0.272 | 0.074 |
| call | 160 | 7.10 | 9.30 | 8.80 | 0.476 | 359 | 0.00 | 0.739 | -0.234 | 0.084 |
| call | 165 | 3.70 | 4.60 | 4.05 | 0.284 | 756 | 11.00 | 0.627 | -0.169 | 0.098 |
| call | 170 | 1.30 | 1.95 | 2.50 | 0.279 | 628 | 0.00 | 0.381 | -0.182 | 0.099 |
| call | 175 | 0.15 | 1.95 | 0.92 | 0.436 | 235 | 0.00 | 0.267 | -0.217 | 0.085 |
| call | 180 | 0.00 | 2.45 | 0.45 | 0.562 | 858 | 0.00 | 0.211 | -0.239 | 0.075 |
| call | 185 | 0.00 | 2.20 | 0.05 | 0.688 | 284 | 0.00 | 0.187 | -0.275 | 0.070 |
| call | 190 | 0.00 | 1.15 | 0.05 | 0.699 | 276 | 0.00 | 0.132 | -0.221 | 0.056 |
| call | 195 | 0.00 | 2.15 | 0.32 | 0.795 | 139 | 0.00 | 0.119 | -0.234 | 0.052 |
| call | 200 | 0.00 | 0.15 | 0.10 | 0.582 | 111 | 0.00 | 0.027 | -0.053 | 0.016 |
| call | 210 | 0.00 | 0.20 | 1.25 | 0.690 | 2.00 | 0.00 | 0.028 | -0.063 | 0.018 |
| put | 75.00 | 0.00 | 2.15 | 0.00 | 2.228 | 0.00 | 0.00 | -0.007 | -0.063 | 0.005 |
| put | 80.00 | 0.00 | 2.15 | 0.00 | 2.063 | 0.00 | 0.00 | -0.008 | -0.062 | 0.005 |
| put | 85.00 | 0.00 | 2.15 | 0.00 | 1.905 | 0.00 | 0.00 | -0.008 | -0.062 | 0.006 |
| put | 90.00 | 0.00 | 2.15 | 0.00 | 1.758 | 0.00 | 0.00 | -0.009 | -0.061 | 0.006 |
| put | 95.00 | 0.00 | 2.15 | 0.00 | 1.634 | 0.00 | 0.00 | -0.010 | -0.061 | 0.007 |
| put | 100 | 0.00 | 2.15 | 1.30 | 1.502 | 21.00 | 0.00 | -0.010 | -0.060 | 0.007 |
| put | 105 | 0.00 | 2.15 | 1.70 | 1.376 | 3.00 | 0.00 | -0.011 | -0.060 | 0.008 |
| put | 110 | 0.00 | 2.15 | 0.15 | 1.255 | 64.00 | 0.00 | -0.012 | -0.059 | 0.008 |
| put | 115 | 0.00 | 2.15 | 0.25 | 1.134 | 8.00 | 0.00 | -0.014 | -0.058 | 0.009 |
| put | 120 | 0.00 | 0.15 | 0.15 | 1.310 | 2.00 | 0.00 | -0.046 | -0.178 | 0.027 |
| put | 125 | 0.00 | 2.15 | 1.00 | 1.014 | 1.00 | 0.00 | -0.028 | -0.095 | 0.017 |
| put | 130 | 0.00 | 2.15 | 0.25 | 0.874 | 14.00 | 0.00 | -0.027 | -0.081 | 0.016 |
| put | 135 | 0.00 | 0.75 | 0.05 | 0.762 | 492 | 0.00 | -0.031 | -0.078 | 0.018 |
| put | 140 | 0.00 | 2.15 | 1.95 | 0.676 | 38.00 | 0.00 | -0.041 | -0.086 | 0.023 |
| put | 145 | 0.00 | 0.75 | 0.80 | 0.565 | 478 | 0.00 | -0.048 | -0.082 | 0.026 |
| put | 150 | 0.10 | 0.30 | 0.17 | 0.455 | 234 | 2.00 | -0.058 | -0.077 | 0.030 |
| put | 155 | 0.05 | 2.60 | 0.52 | 0.634 | 30.00 | 0.00 | -0.205 | -0.261 | 0.074 |
| put | 160 | 0.50 | 2.00 | 0.61 | 0.471 | 76.00 | 1.00 | -0.261 | -0.222 | 0.084 |
| put | 165 | 0.55 | 2.20 | 2.35 | 0.296 | 97.00 | 0.00 | -0.373 | -0.157 | 0.098 |
| put | 170 | 2.90 | 5.40 | 4.23 | 0.372 | 30.00 | 0.00 | -0.619 | -0.170 | 0.099 |
| put | 175 | 7.00 | 9.70 | 7.50 | 0.462 | 15.00 | 0.00 | -0.733 | -0.204 | 0.085 |
| put | 180 | 11.40 | 14.10 | 20.42 | 0.519 | 1.00 | 0.00 | -0.786 | -0.230 | 0.076 |
| put | 185 | 16.00 | 18.90 | 27.80 | 0.602 | 0.00 | 0.00 | -0.812 | -0.260 | 0.070 |
| put | 190 | 20.90 | 24.10 | 16.04 | 0.741 | 0.00 | 0.00 | -0.868 | -0.206 | 0.056 |
| put | 195 | 25.90 | 28.90 | 0.00 | 0.804 | 0.00 | 0.00 | -0.880 | -0.219 | 0.052 |
| put | 200 | 31.20 | 33.90 | 46.50 | 0.896 | 0.00 | 0.00 | -0.973 | -0.037 | 0.016 |
| put | 210 | 41.00 | 43.90 | 0.00 | 1.067 | 0.00 | 0.00 | -0.977 | -0.039 | 0.014 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-28 | 8-K | Current report | 2026-10-28 | SEC |
| 2026-09-23 | 8-K | Current report | 2026-09-23 | SEC |
| 2026-09-01 | 8-K | Current report | 2026-08-26 | SEC |
| 2026-08-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-28 | SEC |
| 2026-08-28 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-20 | SEC |
| 2026-08-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-18 | SEC |
| 2026-08-19 | 8-K | Current report | 2026-08-19 | SEC |
| 2026-08-14 | 13F-HR | Further understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff); | 2026-06-30 | SEC |
| 2026-08-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-28 | SEC |
| 2026-07-28 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-27 | SEC |
| 2026-07-27 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-22 | 8-K | Current report | 2026-07-22 | SEC |
| 2026-06-26 | 3 | Initial statement of beneficial ownership of securities | 2026-06-16 | SEC |
| 2026-06-24 | 8-K | Current report | 2026-06-24 | SEC |
| 2026-05-27 | 8-K | Current report | 2026-05-27 | SEC |
| 2026-05-20 | 8-K | Current report | 2026-05-20 | SEC |
| 2026-05-19 | 8-K | Current report | 2026-05-13 | SEC |
| 2026-05-14 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-05-14 | 13F-HR | Further understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff); | 2026-03-31 | SEC |
| 2026-05-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-30 | SCHEDULE 13G | SEC | ||
| 2026-04-22 | 8-K | Current report | 2026-04-22 | SEC |
| 2026-03-27 | SCHEDULE 13G/A | SEC | ||
| 2026-03-25 | 8-K | Current report | 2026-03-25 | SEC |
| 2026-03-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-19 | SEC |
| 2026-03-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-28 | SEC |
| 2026-02-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-24 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 1.33M | 1 |
| 2026-07 | 0 | 0 | 2.76M | 2 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 4.21M | 1 |
| 2026-02 | 0 | 0 | 767.08K | 1 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 21.32M | 1 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 7.36% |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.77% |
| WELLINGTON MANAGEMENT GROUP LLP | 4.85% |
| PRIMECAP MANAGEMENT CO/CA/ | 4.74% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.57% |
| STATE STREET CORP | 4.05% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.42% |
| FMR LLC | 2.21% |
| HARRIS ASSOCIATES L P | 1.90% |
| T. Rowe Price Investment Management, Inc. | 1.44% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 13.49% |
| Baird Core Plus Bond Fund | 7.70% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 7.51% |
| Eaton Vance Total Return Bond ETF | 5.45% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 5.26% |
| Baird Aggregate Bond Fund | 4.98% |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 4.65% |
| VOYA INTERMEDIATE BOND FUND | 4.12% |
| Dimensional Core Fixed Income ETF | 3.02% |
| SIIT INTERMEDIATE DURATION CREDIT FUND | 2.90% |
OakChart. RJF. Cached 15 minutes.