OakChart

Raymond James Financial Inc

RJFFinancial·Asset Management·USA·Large·NYSE·Nov 11 • 3:59 PM ET

167.13-0.98 (-0.58%)
2026-11-12 01:49 CET
Market cap
32,277.12 USD m
Revenue, TTM
17,535.00 USD m
Net income, TTM
2,363.00 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
11.92
P/E
14.02
Compare

Price

RJF against its 20, 50 and 200-day averages
2050200beat
140.00150.00160.00170.00180.001.7M3.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26RJFclose 167.1320-day 160.5450-day 162.87200-day 159.94167.1352w high52w low

8.5% 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

RJF
52-week range, 64% of the way up
138.82182.73

Raymond 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.

IndexS&P 500, RUI
Employees24565
IPOJul 01, 1983
Beta0.93
ATR, 14d4.12
Rel volume0.72
Short float3.17%
Insider own10.53%
Inst own81.04%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap32.09B
Enterprise Value23.94B
Income2.36B
Sales17.54B
Book/sh68.19
Cash/sh73.45
Dividend Est.2.30 (1.38%)
Dividend TTM2.16 (1.29%)
Dividend Ex-DateOct 01, 2026
Dividend Gr. 3/5Y8.74% 15.74%
Payout18.14%
Employees24565
IPOJul 01, 1983

Ratios

P/E14.02
Forward P/E10.05
PEG0.65
P/S1.83
P/B2.45
P/C2.28
P/FCF16.33
EV/EBITDA7.16
EV/Sales1.37
Quick Ratio1.98
Current Ratio1.98
Debt/Eq0.45
LT Debt/Eq0.38
Option/ShortYes / Yes

Earnings

EPS (ttm)11.92
EPS next Y16.64
EPS next Q3.30
EPS this Y15.13%
EPS next Y16.44%
EPS next 5Y15.50%
EPS past 3/5Y14.34% 12.42%
Sales past 3/5Y10.46% 12.17%
EPS Y/Y TTM15.27%
Sales Y/Y TTM10.25%
EPS Q/Q15.10%
Sales Q/Q13.48%
EarningsOct 28 AMC
EPS/Sales Surpr.10.04% 1.65%

Ownership

Insider Own10.53%
Insider Trans-0.11%
Inst Own81.04%
Inst Trans-0.27%
ROA2.59%
ROE18.48%
ROIC13.34%
Gross Margin92.06%
Oper. Margin21.16%
Profit Margin13.48%
SMA204.10%
SMA502.62%
SMA2004.49%
Trades-

Technical

Shs Outstand192.10M
Shs Float171.79M
Short Float3.17%
Short Ratio4.47
Short Interest5.44M
52W High182.73 -8.54%
52W Low138.82 20.39%
Volatility3.21% 2.51%
ATR (14)4.12
RSI (14)58.20
Beta0.93
Rel Volume0.72
Avg Volume1.22M
Volume878,767

Performance

Perf Week-0.92%
Perf Month6.62%
Perf Quarter-7.66%
Perf Half Y8.55%
Perf YTD4.07%
Perf Year2.21%
Perf 3Y66.30%
Perf 5Y65.89%
Perf 10Y270.03%
Recom2.53
Target Price180.50
Prev Close168.11
Price167.13
Change %-0.58%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 02, 2026InitiatedWWells FargoEqual Weight$172+2.9%
Sep 01, 2026InitiatedTTruistHold$188+12.5%
Jan 28, 2026InitiatedBBarclaysOverweight$191+14.3%
Dec 11, 2025ResumedUUBSNeutral$176+5.3%
Oct 03, 2025InitiatedBBMO Capital MarketsMarket Perform$180+7.7%
Apr 30, 2025DowngradeBBofA SecuritiesBuy → Neutral$159-4.9%
Jan 07, 2025DowngradeJJP MorganOverweight → Neutral$151 → $166-0.7%
Jan 06, 2025UpgradeGGoldmanNeutral → Buy$161 → $185+10.7%
Dec 12, 2024DowngradeWWells FargoOverweight → Equal Weight$152 → $169+1.1%
Oct 09, 2024UpgradeJJMP SecuritiesMkt Perform → Mkt Outperform$146-12.6%

Peers

Mkt cap
TickerCompanyMkt cap
AMPAmeriprise Financial Inc45.15B
SFStifel Financial Corp10.90B
LPLALPL Financial Holdings Inc23.49B
MSMorgan Stanley297.93B
SCHWCharles Schwab Corp160.14B
EQHEquitable Holdings Inc14.90B
OPYOppenheimer Holdings Inc970.43M
IBKRInteractive Brokers Group Inc37.38B
GSGoldman Sachs Group Inc267.32B
PIPRPiper Sandler Co's4.68B

Insider trading

latest 14 of 43
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Allaire Bella LoykhterChief Admin OfficerAug 28 '26Sale177.607,5001,331,98146,086Aug 31 05:21 PM
Allaire Bella LoykhterOfficerAug 28 '26Proposed Sale177.597,5001,331,925Aug 28 02:56 PM
Elwyn Tashtego SPresident, PCGJul 28 '26Sale176.0610,0001,760,55245,114Jul 29 02:49 PM
Elwyn Tashtego SOfficerJul 28 '26Proposed Sale176.0610,0001,760,550Jul 28 04:49 PM
Raney Steven MExecutive Chair RJBankJul 27 '26Sale172.975,770998,03343,046Jul 28 04:35 PM
Raney Steven MOfficerJul 27 '26Proposed Sale172.965,770997,986Jul 27 04:39 PM
Allaire Bella LoykhterChief Admin OfficerMar 19 '26Sale142.3429,5514,206,28953,586Mar 20 03:00 PM
Aisenbrey Christopher SChief Human Resources OfficerFeb 28 '26Option Exercise0.00600017,622Mar 03 02:12 PM
Mistarz CecilyDirectorFeb 19 '26Option Exercise0.001,75304,242Feb 23 03:46 PM
Edwards Jeffrey NDirectorFeb 19 '26Option Exercise0.001,253011,036Feb 23 03:39 PM
DEBEL MARLENEDirectorFeb 19 '26Option Exercise0.001,25308,820Feb 23 03:36 PM
Santelli Jonathan NEVP, General CounselFeb 04 '26Sale170.464,500767,07926,853Feb 05 04:30 PM
Santelli Jonathan NOfficerFeb 04 '26Proposed Sale169.894,500764,505Feb 04 04:51 PM
Santelli Jonathan NEVP, Gen Counsel, SecyDec 15 '25Option Exercise0.007,628035,191Dec 17 08:41 AM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VTVVanguard Morningstar Value ETFAUM: 196.23B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
XLFState Street Financial Select Sector SPDR ETFAUM: 54.05B
FTCSFirst Trust Capital Strength ETFAUM: 8.08B
VOEVanguard Morningstar Mid-Cap Value ETFAUM: 24.66B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-10-283.5903.2633.4004,2694,20015
2026Q32026-07-223.1402.9273.0123,9283,87113
2026Q22026-04-222.8302.7582.7213,8593,84512
2026Q12026-01-282.8602.8342.7863,7353,81012
2025Q42025-10-223.1102.8282.9543,7273,64311
2025Q32025-07-232.1802.3662.1173,3983,37612
2025Q22025-04-232.4202.4482.3573,4033,42213
2025Q12025-01-292.9302.6842.8593,5373,47713
2024Q42024-10-232.9502.4152.8563,4623,32014
2024Q32024-07-242.3902.3132.3083,2283,24412
2024Q22024-04-242.3102.2972.2173,1183,14712
2024Q12024-01-242.4002.2442.3203,0133,00612
2023Q42023-10-252.1302.2712.0163,0533,00312
2023Q32023-07-261.8502.1531.7132,9072,91310
2023Q22023-04-262.0302.2431.9302,8732,89011
2023Q12023-01-252.2902.2802.2962,7862,82411

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY4.3134.4153.8337,2747,279
2019FY4.9334.8774.7787,7407,703
2020FY4.0733.7763.8857,9907,859
2021FY7.0506.6556.6349,7609,633
2022FY7.4907.3256.97611,00310,922
2023FY8.3008.4547.96711,61911,572
2024FY10.0509.5229.69912,82112,685
2025FY10.66010.38510.29514,06513,975
2026FY12.41012.10011.91015,79115,730
2027FY-14.288--17,607
2028FY-16.638--19,094
2029FY-19.123--20,261

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q1S2026-10-3010224,2134,1344,302
2027Q1S2026-10-2910124,2034,1074,302
2027Q1S2026-10-288024,2254,0874,317
2027Q1S2026-10-138024,2254,0874,317
2027Q1S2026-10-097024,2194,0874,317
2027Q1S2026-10-087014,2264,0874,317
2027Q1S2026-10-067004,2324,0874,317
2027Q1S2026-10-057124,2324,0874,317
2027Q1S2026-10-028224,2254,1144,317
2027Q1S2026-10-018224,2254,1144,317
2027Q1S2026-09-308224,2254,1144,312
2027Q1S2026-09-218224,2254,1144,312
2027Q1S2026-09-198324,2254,1144,312
2027Q1S2026-08-318424,2254,1144,312

Estimate history

EPS, annual3.8334.7783.8856.6346.9767.9679.69910.29511.91
Period201820192020202120222023202420252026
EPS, quarterly2.8562.8592.3572.1172.9542.7862.7213.0123.4
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Sales, annual7458.5837986819898761117613013149361590217539
Period201820192020202120222023202420252026
Sales, quarterly402339843844390141764174426043624739
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Shares, annual218.464206.763204.835205.739215.123208.769203.291198.14192.1
Period201820192020202120222023202420252026
Shares, quarterly203.291204.583203.143199.985198.14197.032194.643192.125192.1
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue17,535.0017,539.0015,902.0014,936.0013,013.0011,176.009,876.008,198.007,986.00
Total Expenses13,824.0012,716.0013,029.0012,171.0010,604.009,040.007,872.006,995.006,517.00
Operating Income3,711.004,823.002,873.002,765.002,409.002,136.002,004.001,203.001,469.00
Unusual Expense--35.000.000.000.0098.0046.000.00
Net Income Before Taxes3,075.003,075.002,714.002,643.002,280.002,022.001,791.001,052.001,375.00
Income Taxes707.00707.00579.00575.00541.00513.00388.00234.00341.00
Consolidated Net Income2,366.002,368.002,132.002,064.001,734.001,506.001,401.00817.001,032.00
Net Income From Continuing Operations2,366.002,368.002,132.002,064.001,734.001,506.001,401.00817.001,032.00
Net Income2,363.002,365.002,127.002,059.001,728.001,502.001,401.00817.001,032.00
EPS (Recurring)--10.419.707.976.986.964.044.78
EPS (Basic, Before Extraordinaries)12.1412.1410.539.948.167.166.813.964.88
EPS (Diluted)11.9211.9110.309.707.976.986.633.884.78
Non-Operating Income (Expense)--0.000.000.000.000.000.000.00
Other After Tax Adjustments---3.00-4.00-5.00-3.00-2.00-1.00-2.00
Stock Option Compensation Expense--230.00200.66176.17195.00127.75108.77127.98
Price To Earnings Ratio14.1014.1016.9413.8212.6914.1813.9112.5111.52
Price To Sales Ratio1.761.792.241.741.671.901.971.241.49
Gross Margin92.0698.5286.5484.3388.0194.4695.8495.3294.05
Operating Margin21.1627.5018.0718.5118.5119.1120.2914.6718.39
Net Margin13.4813.4813.3813.7913.2813.4414.199.9712.92
Shares Outstanding192.10192.10198.14203.29208.77215.12205.74204.83206.76
Market Capitalization32,277.1232,277.1234,413.6825,219.7820,974.0021,327.8318,990.129,935.8511,366.44

Income statement, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q32025Q22025Q1
Total Revenue4,739.004,362.004,260.004,174.004,176.003,901.003,844.003,984.00
Total Expenses3,407.003,555.003,471.003,391.003,401.003,299.003,143.003,205.00
Operating Income1,332.00807.00789.00783.00775.00602.00701.00779.00
Unusual Expense-8.006.007.0010.009.000.000.00
Net Income Before Taxes862.00750.00735.00728.00731.00563.00671.00749.00
Income Taxes196.00155.00191.00165.00127.00127.00176.00149.00
Consolidated Net Income666.00594.00544.00562.00603.00436.00494.00599.00
Net Income From Continuing Operations666.00594.00544.00562.00603.00436.00494.00599.00
Net Income666.00594.00542.00561.00602.00435.00492.00598.00
EPS (Recurring)-3.042.742.812.992.152.362.86
EPS (Basic, Before Extraordinaries)3.473.062.762.853.032.162.412.94
EPS (Diluted)3.403.012.722.792.952.122.362.86
Non-Operating Income (Expense)-0.000.000.000.000.000.000.00
Other After Tax Adjustments--1.000.00-1.00-1.000.00-1.00-1.00
Stock Option Compensation Expense-37.9241.0860.0427.6549.0052.0091.00
Price To Earnings Ratio14.0214.3714.1815.6116.9414.7813.5716.01
Price To Sales Ratio1.761.771.752.012.212.001.862.11
Gross Margin98.5288.4789.0187.9087.0586.7086.6585.74
Operating Margin28.1118.5018.5218.7618.5615.4318.2419.55
Net Margin14.0513.6212.7213.4414.4211.1512.8015.01
Shares Outstanding192.10192.12194.64197.03198.14199.99203.14204.58
Market Capitalization32,088.9629,628.0628,536.8131,583.8834,413.6830,943.1628,464.0531,694.31

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments-15,183.0014,684.0012,779.0014,996.0018,750.009,849.006,219.006,196.83
Short Term Receivables-6,261.005,862.005,269.005,701.004,887.004,374.004,484.005,116.84
Investment Securities-0.000.000.000.000.000.000.000.00
Securities In Custody-0.000.000.000.000.000.000.000.00
Investments-10,864.0012,068.0012,350.0013,034.0010,840.009,994.005,599.004,992.92
Investment in Unconsolidated Affiliates-0.000.000.000.000.00164.0075.00107.41
Net Property, Plant & Equipment-1,253.001,203.001,121.00983.00945.00856.00527.00486.27
Deferred Tax Assets-671.00651.00711.00630.00570.00487.00323.00306.02
Other Intangible Assets-53,998.0048,524.0046,130.0045,607.0026,164.0021,983.0021,695.0020,309.54
Total Assets94,400.0088,230.0082,992.0078,360.0080,951.0062,156.0047,707.0038,922.0037,515.82
Total Customer Deposits-58,897.0056,010.0054,199.0051,357.0032,495.0026,801.0022,281.0019,941.51
Total Debt-5,869.004,560.004,015.004,277.003,622.003,528.002,917.003,057.68
Long Term Debt-4,625.003,494.003,559.003,694.003,243.003,151.002,439.002,443.47
Provision for Risks Charges-0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities-----265.00225.0092.00102.89
Other Liabilities-10,960.0010,755.009,959.0015,885.0017,471.009,977.006,989.007,961.39
Total Liabilities-75,726.0071,325.0068,173.0071,519.0053,853.0040,531.0032,279.0031,063.47
Preferred Stock - Carrying Value-79.0079.0079.00120.000.000.000.000.00
Common Equity13,100.0012,424.0011,594.0010,135.009,338.008,245.007,114.006,581.006,368.46
Total Shareholders Equity13,100.0012,503.0011,673.0010,214.009,458.008,245.007,114.006,581.006,368.46
Accumulated Minority Interest-1.00-6.00-27.00-26.0058.0062.0062.0083.89
Total Equity13,100.0012,504.0011,667.0010,187.009,432.008,303.007,176.006,643.006,452.35
Total Liabilities & Stockholders Equity-88,230.0082,992.0078,360.0080,951.0062,156.0047,707.0038,922.0037,515.82
Book Value Per Share68.1962.7057.0348.5543.4140.0834.7331.8329.15
Tangible Book Value Per Share-53.3847.7539.4134.4335.7931.8028.8726.23
Full-Time Employees-24,56523,96123,01922,04320,02119,63518,91018,550
Price to Book Ratio2.472.832.262.122.282.301.401.732.18
Return on Assets2.592.492.562.182.102.551.892.702.36
Return on Equity18.5017.6418.8617.6317.0118.2411.9315.9414.31
Return on Invested Capital-12.4513.6112.5911.4512.207.9611.449.71
Quick Ratio-2.072.091.861.341.341.411.521.39
Current Ratio-2.072.091.861.341.341.411.521.39

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Funds from Operations--2,541.002,192.002,210.002,187.001,641.001,378.001,368.00
Extraordinary Item--0.000.000.000.000.000.000.00
Changes in Working Capital---185.00-273.00-5,848.00-2,126.005,154.002,581.00-824.00
Cash from Operating Activities--2,356.001,919.00-3,638.0061.006,795.003,959.00544.00
Capital Expenditures---188.00-205.00-173.00-91.00-74.00-124.00-138.00
Net Assets From Acquisitions--0.000.000.000.00-266.00-5.00-5.00
Sale of Fixed Assets and Businesses--0.000.000.001,461.000.000.000.00
Purchase or Sale of Investments--1,488.001,763.00769.00-1,395.00-1,238.00-4,205.00-350.00
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--2,288.002,300.001,413.001,836.003,150.001,560.00685.00
Other Uses---77.00-106.00-164.00-93.000.00-54.000.00
Other Sources--245.00415.00680.00213.00295.00634.00234.00
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)------0.000.000.00
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--31.0046.0046.0052.0053.0062.0065.00
Proceedsfrom Stock Options--0.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net--4,019.001,761.002,651.006,327.005,556.005,009.002,334.00
Change in Long Term Debt--4,019.001,761.002,651.006,327.005,556.005,009.002,334.00
Issuance of Long Term Debt--5,117.003,111.006,042.007,294.006,431.005,864.003,189.00
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--2,361.00438.001,438.005,879.005,254.004,593.001,373.00
Exchange Rate Effect---35.00175.00239.00-590.0076.001.00-23.00
Net Change in Cash--439.001,800.00-2,111.00-1,790.006,815.003,663.0030.00
Free Cash Flow--2,168.001,714.00-3,811.00-30.006,721.003,835.00406.00
Price to Free Cash Flow--20.3519.53--3.002.8155.23

Balance sheet, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Cash & Short Term Investments-14,103.0015,300.0013,999.0015,183.0013,696.00
Short Term Receivables-7,865.007,006.006,218.006,261.006,208.00
Investments-10,752.0010,291.0010,688.0010,864.0010,722.00
Investment in Unconsolidated Affiliates-0.000.000.000.000.00
Net Property, Plant & Equipment-1,331.001,280.001,256.001,253.001,245.00
Deferred Tax Assets-465.00549.00623.00671.00642.00
Other Intangible Assets-59,721.0057,518.0055,976.0053,998.0052,302.00
Total Assets94,400.0094,237.0091,944.0088,760.0088,230.0084,815.00
Total Customer Deposits-63,319.0062,423.0060,152.0058,897.0057,249.00
Total Debt-5,869.005,915.005,636.005,869.004,315.00
Long Term Debt-5,040.004,773.004,754.004,625.003,432.00
Provision for Risks Charges-0.000.000.000.000.00
Other Liabilities-12,266.0010,996.0010,398.0010,960.0010,990.00
Total Liabilities-81,454.0079,334.0076,186.0075,726.0072,554.00
Preferred Stock - Carrying Value-0.000.0079.0079.0079.00
Common Equity13,100.0012,699.0012,567.0012,491.0012,424.0012,180.00
Total Shareholders Equity13,100.0012,699.0012,567.0012,570.0012,503.0012,259.00
Accumulated Minority Interest-84.0043.004.001.002.00
Total Equity13,100.0012,783.0012,610.0012,574.0012,504.0012,261.00
Total Liabilities & Stockholders Equity-94,237.0091,944.0088,760.0088,230.0084,815.00
Book Value Per Share68.1966.1064.5663.4062.7060.90
Tangible Book Value Per Share-52.5254.3854.0753.3851.60
Full-Time Employees----24,565-
Price to Book Ratio2.452.352.282.562.832.57
Return on Assets2.592.572.452.452.492.57
Return on Equity18.4818.4617.3117.1117.6418.16
Return on Invested Capital-3.353.143.243.522.78
Quick Ratio-1.982.112.102.071.97
Current Ratio-1.982.112.102.071.97

Cash flow, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Funds from Operations-533.00783.00723.00629.00455.00
Extraordinary Item-0.000.000.000.000.00
Changes in Working Capital-51.00104.00-580.00-81.00382.00
Cash from Operating Activities-584.00887.00143.00548.00837.00
Capital Expenditures--62.00-45.00-46.00-44.00-57.00
Net Assets From Acquisitions--392.00-92.000.000.000.00
Sale of Fixed Assets and Businesses-0.000.000.000.000.00
Purchase or Sale of Investments--1,025.00444.00141.00521.00195.00
Purchase of Investments--1,333.00-133.00-338.00-73.00-358.00
Sale Or Maturity of Investments-308.00577.00479.00594.00553.00
Other Uses--5.00-32.00-57.00-12.00-11.00
Other Sources-499.0035.0081.0027.00135.00
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-10.0014.009.005.007.00
Proceedsfrom Stock Options-0.000.000.000.000.00
Issuance or Reduction of Debt, Net-1,146.002,271.001,255.002,980.00846.00
Change in Long Term Debt-896.002,271.001,255.002,980.00846.00
Issuance of Long Term Debt-996.002,321.001,505.003,128.001,146.00
Reduction of Long Term Debt--100.00-50.00-250.00-148.00-300.00
Net Financing Active Other Cash Flow--1.000.00-10.002.00-3.00
Other Financing Activities Uses--1.000.00-10.002.00-3.00
Cash from Financing Activities-649.001,690.00629.002,532.00292.00
Exchange Rate Effect--21.00-58.0029.00-83.00197.00
Net Change in Cash--1,710.001,394.00-1,217.001,822.00-122.00
Free Cash Flow-522.00842.0097.00504.00780.00
Price to Free Cash Flow-19.5116.0531.2520.0815.26

Revenue breakdown

Account And Service Fee Revenue, Client Account And Other Fees2025: 293.00M
Account And Service Fee Revenue, RJBDP Fees2025: 1.25B
Affordable Housing Investments Business2025: 140.00M
Asset Management And Related Administrative Fee2025: 7.12B
Brokerage Revenue, Securities Commissions, Insurance And Annuity Products2025: 511.00M
Brokerage Revenue, Securities Commissions, Mutual And Other Fund Products2025: 616.00M
Consolidation, Policy2025: 1.87B
Equities, ETFs And Fixed Income Products2025: 663.00M
Investment Banking Revenue, Debt Underwriting2025: 263.00M
Investment Banking Revenue, Equity Underwriting2025: 185.00M
Investment Banking Revenue, Mergers And Acquisition And Advisory2025: 623.00M
Mutual Fund And Other2025: 531.00M
Canada2025: 645.00M
Europe2025: 549.00M
United States2025: 12.87B
Asset Management2025: 1.19B
Bank2025: 1.78B
Capital Markets2025: 1.77B
Consolidation, Policy2025: -851.00M
Private Client Group2025: 10.18B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.17%5.4M171.8M1.19M
2026-10-153.60%6.2M172.1M1.20M
2026-09-303.81%6.6M172.1M1.21M
2026-09-154.38%7.5M172.1M1.28M
2026-08-314.55%7.8M172.1M1.29M
2026-08-144.75%8.2M172.1M1.38M
2026-07-315.20%9.0M172.3M1.40M
2026-07-155.48%9.6M174.5M1.47M
2026-06-306.02%10.5M174.5M1.47M
2026-06-156.37%11.1M174.0M1.38M
2026-05-295.94%10.4M174.5M1.39M
2026-05-155.36%9.4M174.5M1.35M
2026-04-305.15%9.0M174.5M1.49M
2026-04-154.91%8.7M176.5M1.41M
2026-03-315.06%8.9M176.5M1.42M
2026-03-134.93%8.7M176.5M1.39M
2026-02-275.18%9.2M176.5M1.37M
2026-02-135.20%9.2M176.5M1.36M
2026-01-304.25%7.5M176.8M1.22M
2026-01-154.37%7.7M176.9M1.29M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call75.0091.1094.000.003.4880.000.000.993-0.0670.005
call80.0086.2089.000.003.2420.000.000.992-0.0670.005
call85.0081.2084.000.003.0100.000.000.991-0.0670.006
call90.0076.1079.000.002.7910.000.000.991-0.0660.006
call95.0071.2074.000.002.5850.000.000.990-0.0660.007
call10065.6069.2059.202.4522.000.000.989-0.0660.007
call10561.3064.000.002.2000.000.000.988-0.0660.008
call11056.3059.000.002.0200.000.000.987-0.0650.008
call11551.1054.1043.581.8747.000.000.986-0.0650.009
call12046.1049.200.001.7290.000.000.985-0.0640.010
call12540.8044.200.001.5640.000.000.972-0.1030.017
call13036.1039.200.001.4030.000.000.968-0.1010.018
call13531.1033.9024.181.1834.000.000.964-0.0990.020
call14026.3029.100.001.0710.000.000.959-0.0950.023
call14521.3024.2015.150.9368.000.000.952-0.0920.026
call15015.4019.5018.900.85677.000.000.942-0.0870.030
call15511.8014.1013.000.61346.000.000.795-0.2720.074
call1607.109.308.800.4763590.000.739-0.2340.084
call1653.704.604.050.28475611.000.627-0.1690.098
call1701.301.952.500.2796280.000.381-0.1820.099
call1750.151.950.920.4362350.000.267-0.2170.085
call1800.002.450.450.5628580.000.211-0.2390.075
call1850.002.200.050.6882840.000.187-0.2750.070
call1900.001.150.050.6992760.000.132-0.2210.056
call1950.002.150.320.7951390.000.119-0.2340.052
call2000.000.150.100.5821110.000.027-0.0530.016
call2100.000.201.250.6902.000.000.028-0.0630.018
put75.000.002.150.002.2280.000.00-0.007-0.0630.005
put80.000.002.150.002.0630.000.00-0.008-0.0620.005
put85.000.002.150.001.9050.000.00-0.008-0.0620.006
put90.000.002.150.001.7580.000.00-0.009-0.0610.006
put95.000.002.150.001.6340.000.00-0.010-0.0610.007
put1000.002.151.301.50221.000.00-0.010-0.0600.007
put1050.002.151.701.3763.000.00-0.011-0.0600.008
put1100.002.150.151.25564.000.00-0.012-0.0590.008
put1150.002.150.251.1348.000.00-0.014-0.0580.009
put1200.000.150.151.3102.000.00-0.046-0.1780.027
put1250.002.151.001.0141.000.00-0.028-0.0950.017
put1300.002.150.250.87414.000.00-0.027-0.0810.016
put1350.000.750.050.7624920.00-0.031-0.0780.018
put1400.002.151.950.67638.000.00-0.041-0.0860.023
put1450.000.750.800.5654780.00-0.048-0.0820.026
put1500.100.300.170.4552342.00-0.058-0.0770.030
put1550.052.600.520.63430.000.00-0.205-0.2610.074
put1600.502.000.610.47176.001.00-0.261-0.2220.084
put1650.552.202.350.29697.000.00-0.373-0.1570.098
put1702.905.404.230.37230.000.00-0.619-0.1700.099
put1757.009.707.500.46215.000.00-0.733-0.2040.085
put18011.4014.1020.420.5191.000.00-0.786-0.2300.076
put18516.0018.9027.800.6020.000.00-0.812-0.2600.070
put19020.9024.1016.040.7410.000.00-0.868-0.2060.056
put19525.9028.900.000.8040.000.00-0.880-0.2190.052
put20031.2033.9046.500.8960.000.00-0.973-0.0370.016
put21041.0043.900.001.0670.000.00-0.977-0.0390.014

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-288-KCurrent report2026-10-28SEC
2026-09-238-KCurrent report2026-09-23SEC
2026-09-018-KCurrent report2026-08-26SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-08-28144Filing for proposed sale of securities under Rule 144.SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-198-KCurrent report2026-08-19SEC
2026-08-1413F-HRFurther 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);2026-06-30SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-294Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-28144Filing for proposed sale of securities under Rule 144.SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-27SEC
2026-07-27144Filing for proposed sale of securities under Rule 144.SEC
2026-07-228-KCurrent report2026-07-22SEC
2026-06-263Initial statement of beneficial ownership of securities2026-06-16SEC
2026-06-248-KCurrent report2026-06-24SEC
2026-05-278-KCurrent report2026-05-27SEC
2026-05-208-KCurrent report2026-05-20SEC
2026-05-198-KCurrent report2026-05-13SEC
2026-05-14S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-05-1413F-HRFurther 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);2026-03-31SEC
2026-05-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-30SCHEDULE 13GSEC
2026-04-228-KCurrent report2026-04-22SEC
2026-03-27SCHEDULE 13G/ASEC
2026-03-258-KCurrent report2026-03-25SEC
2026-03-204Statement of changes in beneficial ownership of securities2026-03-19SEC
2026-03-034Statement of changes in beneficial ownership of securities2026-02-28SEC
2026-02-254Statement of changes in beneficial ownership of securities2026-02-24SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08001.33M1
2026-07002.76M2
2026-060000
2026-050000
2026-040000
2026-03004.21M1
2026-0200767.08K1
2026-010000
2025-120021.32M1
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.7.36%
VANGUARD CAPITAL MANAGEMENT LLC5.77%
WELLINGTON MANAGEMENT GROUP LLP4.85%
PRIMECAP MANAGEMENT CO/CA/4.74%
VANGUARD PORTFOLIO MANAGEMENT LLC4.57%
STATE STREET CORP4.05%
GEODE CAPITAL MANAGEMENT, LLC2.42%
FMR LLC2.21%
HARRIS ASSOCIATES L P1.90%
T. Rowe Price Investment Management, Inc.1.44%

Funds

Fund% owned
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND13.49%
Baird Core Plus Bond Fund7.70%
VANGUARD TOTAL BOND MARKET INDEX FUND7.51%
Eaton Vance Total Return Bond ETF5.45%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND5.26%
Baird Aggregate Bond Fund4.98%
VANGUARD TOTAL BOND MARKET II INDEX FUND4.65%
VOYA INTERMEDIATE BOND FUND4.12%
Dimensional Core Fixed Income ETF3.02%
SIIT INTERMEDIATE DURATION CREDIT FUND2.90%

OakChart. RJF. Cached 15 minutes.