Factor Report

Data as of market close on 11/23/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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RAYMOND JAMES FINANCIAL, INC. (RJF)

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Latest Close: $90.48 Market Cap ($ mil): $12,410 Sector: Financial Industry: Investment Services 52 Week High: $102.45 52 Week Low: $54.21 Relative Strength: 56 Twelve Minus One Return: -8.3% Standard Deviation: 39.0%
PE Ratio: 14.6 Price/Sales: 1.5 Price/Book: 1.8 Price/Cash Flow: 12.3 EV/EBITDA: 25.15 Yield: 1.64% Shareholder Yield: 2.54% F Score: 6 G Score: 5
Return on Equity: 13.0% Return on Assets: 2.1% Return on Tangible Capital: N/A Return on Invested Capital: 21.2% WACC: 3.0% Debt/Equity: 4.11 LT EPS Growth: 17.0% LT Sales Growth: 11.4% Beta: 1.35
Raymond James Financial, Inc. (RJF) is a financial holding company. The Company's subsidiaries include Raymond James & Associates, Inc. (RJ&A), Raymond James Financial Services, Inc. (RJFS), Raymond James Financial Services Advisors, Inc. (RJFSA), Raymond James Ltd. (RJ Ltd.), Eagle Asset Management, Inc. (Eagle), and Raymond James Bank, N.A. (RJ Bank). It operates through five segments: Private Client Group (PCG), Capital Markets, Asset Management, RJ Bank and the Other segment. The Private Client Group segment includes the retail branches of the Company's broker-dealer subsidiaries located throughout the United States, Canada and the United Kingdom. The Capital Markets segment includes institutional sales and trading in the United States, Canada and Europe. The Asset Management segment includes the operations of Eagle, the Eagle Family of Funds and other fee-based asset management programs. RJ Bank segment provides corporate loan, securities based loans (SB) and residential loans.

Factor Profile

RJF's exposure to the major factors (100 is highest).

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