NYSE: RJF

Raymond James Financial (RJF) Stock Analysis & Forecast

Nov 4 close

$168.69+7.02 (+4.3%)

Gekko Brief

AI summaryNov 4 close

This week's news flow around Raymond James centers on its research arm's activity rather than the firm's own results. The company issued several rating actions on other names, including a downgrade of Aardvark Therapeutics to Market Perform from Strong Buy on FDA path concerns, a reiterated Market Perform on Dine Brands after an earnings miss, a reiterated Strong Buy and $135.00 target on Wayfair following a third-quarter beat, a reiterated Outperform and $120 target on CVS Health ahead of its earnings, a reiterated Underperform on Graphic Packaging despite encouraging third-quarter results, and a reported downgrade of DR Horton to Underperform tied to a fourth-quarter earnings miss and valuation concerns. Separately, Raymond James and LPL Financial recruited advisor teams in Ohio and Pennsylvania, and the firm is supporting a $15,000 matching gift campaign for Operation Healing Forces.

RJF closed at $168.69, up 4.3%, sitting above both its 50-day average of $163.93 and 200-day average of $160.03, with the 50-day above the 200-day. The GekkoIndex reads 49.8, placing the stock in the Neutral zone after a five-point change of -12.1. Shares trade 1.5% below the Gekko Fair Value of $171.31.

Over the next 20 trading days, the next earnings report falls on 27 January 2027, 83 days out, beyond this window. No insider, Congress or unusual options activity appears in their respective tracking periods. Seasonally, the stock has averaged a 2.3% gain over this stretch across 5 years, rising in 3 of them.

Written by AI from the Nov 4, 2026 close and checked automatically against the figures on this page.

Raymond James Financial price vs fair value

$171.31$168.69Nov ’25May ’26Nov ’26
Close $168.69200-day averageGekko Fair Value $171.31

Raymond James Financial quick facts

Market cap
$32.41B
P/E ratio
13.6
Forward P/E
11.2
EPS, TTM
$11.91
Revenue, TTM
$15.82B
Profit margin
15%
Dividend yield
0.00%
Beta
0.95
Volume
1.20M avg 1.24M
1-year return
+6.2%
Typical daily move
±2.4%
Typical 20-day move
±5.8%
50-day average
$163.93
200-day average
$160.03
Next earnings
Jan 27
Shares outstanding
192.1M
52-week range
$138.82$182.73

Raymond James Financial swing-trade checklist

Raymond James Financial scores 3 supportive, 2 mixed and 0 headwinds across the 5 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

3 supportive2 mixed0 headwinds

  • Trendsupportive

    Above 50 and 200-day

    Close $168.69 is above the 50-day ($163.93) and 200-day ($160.03) averages, and the 50-day is above the 200-day.

    See the chart
  • GekkoIndexmixed

    49.8, Neutral

    Reading 49.8 is in the Neutral zone.

    See the GekkoIndex
  • Fair valuemixed

    1.5% below

    Price is within 5% of Gekko Fair Value (1.5% below).

    See fair value
  • Smart moneyno data

    No data

    No insider, Congress or unusual options activity in the window.

    See smart money
  • Earnings risksupportive

    Reports in 83 days

    Next report Jan 27, 2027, 83 days away — outside a typical 20-trading-day hold.

    See earnings
  • Seasonalitysupportive

    +2.3% on average

    From this point in the calendar, the next 20 trading days averaged +2.3% over 5 years, rising in 3 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

Raymond James Financial stock chart and price history

Raymond James Financial closed at $168.69 on Nov 4, 2026, +6.2% over the past year, inside a 52-week range of $138.82 to $182.73.

Close50-day average200-day averageVolume
Raymond James Financial share price, past year, with 50-day and 200-day moving averages and volume$140$150$160$180DecJan 2026FebMarAprMayJunJulAugSepOct168.69

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
+5.8%
3 months
−5.9%
6 months
+5.8%
1 year
+6.2%
The full RJF chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open RJF in Gekko

Follow Raymond James Financial through every session

Put RJF on a Gekko watchlist and see its GekkoIndex, Gekko Fair Value and smart money signals update on the chart as they change.

Track RJF in GekkoFree for 7 days. No credit card required.

About Raymond James Financial

Raymond James Financial provides financial services to individuals, companies, and public sector clients across the United States, Canada, and Europe. It is widely recognized for its Private Client Group, which offers investment guidance, tailored portfolio management, insurance and annuity products, and mutual funds, along with margin lending and securities borrowing and lending arrangements.

The firm's work is divided into several segments. Capital Markets handles investment banking work such as equity and debt offerings and merger and acquisition advice, plus brokerage services in fixed income and equities. Asset Management serves both retail and institutional clients with portfolio management and administrative support like record-keeping. Raymond James Bank offers insured deposits and lending products, including commercial and industrial loans, commercial real estate and construction financing, tax-exempt loans, residential mortgages, and securities-based loans, along with loan syndication. A separate Other segment covers private equity activity, including direct investments, third-party fund investments, and legacy portfolio management.

Founded in 1962, Raymond James Financial is headquartered in St. Petersburg, Florida. Its shares are listed on the NYSE under the ticker RJF.

Listed
NYSE
Sector
Finance
Industry
Investment managers
Website
raymondjames.com

Raymond James Financial GekkoIndex: the smart money zone

Raymond James Financial’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 49.8, in the Neutral zone, down 12.1 points over five sessions.

010049.8Neutral

Down 12.1 points over five sessions, from the Accumulation zone.

Reading for Nov 4, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying21+2.5%+1.0%+2.1%+12.4%
Accumulation208−0.1%−0.2%+0.2%+2.8%
Neutral (current zone)420+0.3%+0.8%+1.2%+2.7%
Distribution45+1.0%+2.7%+6.4%+7.9%
Selling3Too few readings yet

Average RJF share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.0% over 20 days. Past behaviour doesn’t guarantee future results.

Neutral zone: No clear directional signal. About the five zones →

See every daily GekkoIndex reading plotted over the RJF price, zone by zone.Track RJF in Gekko

Is Raymond James Financial stock overvalued? Gekko Fair Value

Raymond James Financial trades 1.5% below Gekko Fair Value of $171.31, so the shares are about fair value on Gekko’s estimate.

Gekko’s own estimate of what Raymond James Financial shares are worth, recalculated every trading day.

$171.31

Gekko Fair Value, Nov 4, 2026

1.5% below fair value · About fair value

At the end of Aug 2026 the price was 1.3% below the estimate.

Gekko Fair ValueShare price, month end
$171$162Aug 2026SepOctNov 2026

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open RJF in Gekko

Raymond James Financial insider and Congress trading

No open-market insider purchases were filed for Raymond James Financial, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for RJF in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every RJF insider filing, plotted on the chart in Gekko.Open RJF in Gekko

Congress trades last 90 days

No trades in RJF were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for RJF, plotted on the chart in Gekko.Open RJF in Gekko

Buybacks

Raymond James Financial has been buying back its own shares.

Bought back, quarter ended Jun 30, 2026
$401.0M
As a share of market cap
1.24%
Trailing four quarters
$1.67B

From company filings.

Raymond James Financial earnings: next date and track record

Raymond James Financial reports on Jan 27, 2027 (83 days away).

Raymond James Financial stock forecast and analyst price targets

Analysts’ average 12-month price target for Raymond James Financial is $182.21, +8.0% from the last close, from 10 firms rating the stock in the last 90 days.

$182.21consensus 12-month target, +8.0% from the last close
Low $160High $203
Buy2
Hold8
Sell0

Each firm’s latest rating in the last 90 days: 10 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Oct 29BarclaysBuy, maintained$197+16.8%
Oct 29Wells FargoHold, reiterated$169+0.2%
Oct 29Bank of America SecuritiesHold, maintained——
Oct 29TD CowenHold, reiterated$160−5.2%
Oct 28BMO CapitalHold, reiterated$170+0.8%
+1.2%average 20-day move after past Neutral readings
+2.3%average move over the next 20 trading days in the last 5 years
±2.4%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

Raymond James Financial seasonality: the next 20 trading days

Over the next 20 trading days from Nov 4, Raymond James Financial averaged +2.3% across the last 5 years, rising in 3 of them.

Next 20 trading days, by year

−4.7%2021−3.5%2022+4.9%2023+13.8%2024+0.4%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days+3.5%4 of 5
Next 10 trading days+2.5%3 of 5
Next 15 trading days+2.2%2 of 5
Next 20 trading days+2.3%3 of 5
Next 30 trading days+0.9%3 of 5

For scale, RJF’s typical 20-trading-day move in either direction is about 5.8%.

Raymond James Financial market cap and key statistics

Raymond James Financial’s market cap is $32.41B, with a P/E ratio of 13.6 and revenue of $15.82B over the last twelve months.

Valuation

Market cap
$32.41B
P/E ratio
13.6
Forward P/E
11.2
EPS, TTM
$11.91
Gekko Fair Value
$171.31

Trading

Volume
1.20M
Avg volume, 20 days
1.24M
52-week high
$182.73
52-week low
$138.82
Shares outstanding
192.1M

Financials

Revenue, TTM
$15.82B
Profit margin
15%
Return on equity
18.7%
Quarterly earnings growth, YoY
+15.1%

Risk and income

Beta
0.95
Typical daily move
±2.4%
Typical 20-day move
±5.8%
Dividend yield
0.00%

Raymond James Financial peers

Raymond James Financial’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
MSMorgan Stanley+2.1%Neutral4.3% below
BLKBlackRock+3.1%Neutral1.5% above
UBSUBS+0.9%Neutral2.7% below
BXBlackstone+3.4%Neutral2.3% below
BNBrookfield+3.4%Distribution3.0% below
KKRKKR+2.6%Neutral4.6% below

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

More stocks in Investment managers

Raymond James Financial stock FAQ

What is Raymond James Financial’s market cap?

Raymond James Financial’s market cap is $32.41B at the Nov 4, 2026 close of $168.69, with 192.1M shares outstanding. The shares trade on a P/E ratio of 13.6.

What is the Raymond James Financial stock forecast?

The consensus analyst 12-month price target for Raymond James Financial is $182.21, +8.0% from the last close. Of the 10 firms that rated the stock in the last 90 days, 2 rate it a buy, 8 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.

Is Raymond James Financial stock overvalued or undervalued?

On Gekko’s estimate Raymond James Financial is about fair value: the Nov 4, 2026 close of $168.69 is 1.5% below Gekko Fair Value of $171.31. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does Raymond James Financial report earnings next?

Raymond James Financial is expected to report on Jan 27, 2027 (83 days away). Analysts expect earnings of $3.30 per share on revenue of $4.21B.

What is Raymond James Financial’s 52-week high and low?

Raymond James Financial’s 52-week high is $182.73 and its 52-week low is $138.82; it closed at $168.69 on Nov 4, 2026, +6.2% over the past year.

Is Raymond James Financial stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 5 items with data read as supportive (trend, earnings risk and seasonality), 2 as mixed (gekkoindex and fair value). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

See Raymond James Financial the way Gekko members do

Every GekkoIndex reading, insider trade, options bet and Congress disclosure plotted on the chart, plus the 5,800-name screener and trade planning tools.

Join 1,461 other traders using Gekko

Start Your FREE 7 Day Trial → Every feature unlocked. No credit card required.