RJF

ACCE-researched
Raymond James Financial Inc. Common Stock
Financial Services · Asset Management · NYSE · United States
$164.75+0.60%
Market cap $31.7BNext earnings 2026-10-28Updated Sep 20, 2026
FAIR VALUE · CONSENSUS
$164.75+0.0%
confidence-weighted across 4 of 6 models
Now $164.75
$164.75
$122.93$160.97
TrimSilver63
Price vs fair value
14.7% above
-12.8% to fair value
ACCE score
75
out of 100
Analysts
29% buy
14 covering
P/E
14.4x
forward 11.7x
1-year return
-5.3%
Dividend yield
1.29%
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Overview

⚠ Investor warnings · 3 flags
  • high
    ACCE score collapse
    Score dropped 13 points in 90 days (80→67), with Momentum sub-score at 56/100, signaling meaningful deterioration in trend.
  • moderate
    Insider selling pressure
    Last 10 disclosed transactions show $8.41M in sales, zero buys - net insider sentiment entirely negative.
  • moderate
    Elevated short interest
    Short interest at 6.1% is notable for a large-cap financial; suggests meaningful skepticism about near-term outlook.
Reports in 37 days, last quarter beat by 0.1%.

Walk me through this stock

Plain-English pros, cons, and what to watch. Pro feature.

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Price

-6.0% · 1Y

Valuation

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Full valuation engine INVESTOR FEATURE

Six independent models converge on one confidence-weighted fair value, with full methodology and editable assumptions.

  • +All six models: DCF, P/E and EV/EBITDA comps, Graham, dividend discount, residual income
  • +Scenario bands, sensitivity tornado, and the 5-year historical valuation range
  • +Editable DCF workbench with saved scenarios

Quality

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Quality and conviction INVESTOR FEATURE

The full quality picture: conviction breakdown, earnings quality, score history, and backtested returns.

  • +Conviction score breakdown and earnings-quality grade
  • +Growth / value / quality / momentum component scores
  • +90-day score history and score-threshold backtests

Analysts

Wall Street consensus

Bearish29% buy · 14 covering analysts
● Strong buy 2● Buy 2● Hold 10● Sell 0● Strong sell 0
Analyst intelligence INVESTOR FEATURE

The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.

  • +Price-target low / average / high vs the current price, with implied upside
  • +Forward revenue and EPS consensus by fiscal year
  • +ACCE fair-value models lined up against the Street

Smart Money

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Smart money tracking PRO FEATURE

Follow the institutions: 13F position changes, insider trades, and active 13D activist filings.

  • +Quarter-over-quarter institutional position changes
  • +Recent open-market insider transactions
  • +Active 13D activist filings and top holders

Compare

Where it sits vs peers

This stock Peer Peer median weaker → stronger
P/Ebetter than 67% of peers
low 0.0x14.4xhigh 56.8x
ROEbetter than 83% of peers
low -11%18%high 19%
Div yieldbetter than 33% of peers
low 0.1%1.3%high 3.9%

Algorithmic peers (6)

TickerCompanyMcapP/EROED/EYieldQuality
NTRSNorthern Trust Corporation Common Stock$32.5B15.317.1%2.081.8%-Compare
III.L3i Group Ord$36.3B4.919.1%0.003.1%-Compare
EQT.STEQT AB (publ)$37.9B29.813.9%0.330.1%-Compare
EXO.ASExor N.V.$25.8B--10.6%0.010.7%-Compare
PFGPrincipal Financial Group Inc Common Stock$25.2B16.713.0%0.332.8%-Compare
ARESAres Management Corporation Class A Common Stock$41.1B56.814.9%3.173.9%-Compare

Sector report card

Where RJF ranks against its sector peers on each metric.

Computing percentiles…

News and Record

Reports in 37 days, last quarter beat by 0.1%.

Press releases mentioning this company

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Recent performance

1 week
-5.0%
1 month
-7.4%
3 months
+5.7%
6 months
+14.6%
YTD
+2.6%
1 year
-5.3%

SEC filings

40 filings
September 2026
Sep 1
8-KCurrent reportPeriod 2026-08-26
August 2026
Aug 31
Form 4Insider transactionPeriod 2026-08-28
Aug 27
Form 4Insider transactionPeriod 2026-08-20
37 more filings + AI summaries on Investor+.INVESTOR