Raymond James Financial, Inc. (RJF) Stock Analysis
Recovery setup
Financial Services · Asset Management
Hold if already holding. Not a fresh buy at $157.10, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Below 200-day MA.
Raymond James Financial is a diversified U.S. financial services firm providing private client group, capital markets, asset management, and banking services through 8,943 financial advisors managing $1.67 trillion in client assets as of September 30, 2025. PCG segment net... Read more
Hold if already holding. Not a fresh buy at $157.10, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Below 200-day MA. Chart setup: Death cross but MACD improving, RSI 65. Downgraded from BUY WAIT — price $157.02 has reached target $155.58. No upside to wait for. Score 6.0/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, positive momentum, no SEC red flags, earnings proximity 82d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $157.10, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Below 200-day MA. Chart setup: Death cross but MACD improving, RSI 65. Downgraded from BUY WAIT — price $157.02 has reached target $155.58. No upside to wait for. Target $155.58 (-1.0%), stop $135.47 (−16.0%), A.R:R -0.3:1. Score 6.0/10, moderate confidence.
Take-profit target: $155.58 (+9.9% upside). Target $155.58 (-1.0%), stop $135.47 (−16.0%), A.R:R -0.3:1. Stop-loss: $135.47.
Analyst target reached - limited upside remaining; Below 200-day MA.
Raymond James Financial, Inc. trades at a P/E of 14.9 (forward 11.8). TrendMatrix value score: 7.4/10. Verdict: Hold.
18 analysts cover RJF with a consensus score of 3.6/5. Average price target: $175.
What does Raymond James Financial, Inc. do?Raymond James Financial is a diversified U.S. financial services firm providing private client group, capital markets,...
Raymond James Financial is a diversified U.S. financial services firm providing private client group, capital markets, asset management, and banking services through 8,943 financial advisors managing $1.67 trillion in client assets as of September 30, 2025. PCG segment net revenues of $10.18 billion in fiscal 2025 represent the dominant earnings driver; the firm also operates Raymond James Bank and asset management subsidiaries. As a bank holding company and financial holding company, RJF is regulated by the Federal Reserve; its bank subsidiaries are regulated by the OCC.