RJF US EQUITY Financials Investment Banking & Brokerage CIK: 720005

Raymond James Financial (RJF) Quant Factor Diagnostic & Fair Value Model

Raymond James Financial (Ticker: RJF) is listed in the Financials sector (Investment Banking & Brokerage). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$157.70

-0.94% Latest Close (2026-10-23)

Market Cap: $30.34B

P/E Ratio: 13.1

Momentum Strength 3M / 12M

-9.16%

1M: -0.67% 12M: -5.02%

Quality (ROE) Point-in-Time

+18.62%

Trailing Return on Equity

Technical Trend RSI 14

41.9

SMA50: $166.57 SMA200: $160.40

Valuation Multiplier Trailing

13.1

Deep Value (Under 15x P/E)

📊 Valuation & Multi-Factor Diagnostic

Deep Value (Under 15x P/E)

RJF trades at an attractive earnings multiple of 13.1x, significantly lower than the broader S&P 500 average.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 5/9 (Moderate Financial Health)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 720005 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-30	2026-08-05	$4.36B	$595.00M	$843.00M	$3.01
10-Q	2025-09-30	2026-08-05	-	-	-	-
10-Q	2025-06-30	2026-08-05	$3.84B	$436.00M	$1.64B	$2.12
10-Q	2026-03-31	2026-05-06	$4.26B	$544.00M	$1.09B	$2.72
10-Q	2025-03-31	2026-05-06	$3.85B	$495.00M	$947.00M	$2.36
10-Q	2025-12-31	2026-02-06	$4.18B	$563.00M	-$10.00M	$2.79
10-Q	2024-12-31	2026-02-06	$4.04B	$600.00M	$830.00M	$2.86
10-K	2025-09-30	2025-11-25	$15.91B	$2.13B	$2.43B	$10.30

💡 Methodology & Frequently Asked Questions

Key reference details regarding Raymond James Financial (RJF) valuation multiples, momentum factors, and point-in-time filing conventions.

How should RJF's current valuation multiple be interpreted? ↓

RJF trades at a trailing P/E of 13.1x within the Financials sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are RJF's key momentum and technical factor indicators? ↓

As of the latest close, RJF shows a 1-month return of -0.67%, 3-month return of -9.16%, and 12-month return of -5.02%, with a 14-day RSI of 41.9. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for RJF? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can RJF be incorporated into systematic factor models? ↓

RJF can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.