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Arphra AIPlain-English read on Raymond James Financial, Inc.’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$133.54
-11.87% vs spot
Recommendation
Underweight
18 of 20 methods
Method spread
8bull8bear
±5% threshold
Analyst PT consensus: $169.00 (+11.53%)
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.68% | +6.88% | -4.62% | -3.05% | -7.11% | -5.64% | +5.66% | +61.37% | +73.95% | +304.51% | +25365.09% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$27.26M
6 txns
Net flow
−$27.26M
Aftermarket
LiveLast trade
$151.46
1,143 sh
Bid
$151.33
921 sh
Ask
$151.58
11 sh
Spread
$0.250
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 Mar 2026 | $4.26B | $544M | $2.72 |
| Q1 Dec 2025 | $4.18B | $563M | $2.79 |
| Q4 Sep 2025 | $4.13B | $604M | $2.96 |
| Q3 Jun 2025 | $3.79B | $436M | $2.12 |
| Q2 Mar 2025 | $3.79B | $495M | $2.36 |
| Q1 Dec 2024 | $3.98B | $600M | $2.86 |
Sector & industry today
LiveSectors
- Financial Services+1.70%
- Real Estate+1.16%
- Utilities+0.47%
- Consumer Defensive+0.31%
- Consumer Cyclical+0.28%
- Healthcare+0.23%
- Industrials-0.08%
- Basic Materials-0.65%
- Energy-0.87%
- Technology-1.20%
- Communication Services-1.55%
Top industries (issuer's industry highlighted)
- Financial - Capital Markets-1.10%
- Drug Manufacturers - Specialty & Generic+2.05%
- Hardware, Equipment & Parts-1.89%
- Medical - Equipment & Services+1.82%
- Financial - Conglomerates+1.76%
- Auto - Parts-1.68%
- Grocery Stores+1.46%
- Communication Equipment-1.45%
- Agricultural - Machinery-1.43%
- Beverages - Alcoholic-1.38%
- Broadcasting+1.37%
- Copper-1.34%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$169.00
+11.53% upside
Low
$166.00
Median
$169.00
High
$172.00
Recent actions
0 ↑0 ↓8 hold
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
- Dec 01, 2025
News
DB · news_items- South Street Securities Holdings Inc. Acquires 100% Equity Interest in Lime Funding LLC, an Asset-Backed Commercial Paper Conduitglobenewswire.com·May 12, 2026
- South Street Securities Holdings Inc. Acquires 100% Equity Interest in Lime Funding LLC, an Asset-Backed Commercial Paper Conduitglobenewswire.com·May 12, 2026
- Raymond James Continues To Be An Investment-Grade Buying Opportunityseekingalpha.com·May 02, 2026
Peers
- MSMorgan Stanley$190.18$301.98B
- SCHWThe Charles Schwab Corporation$91.54$160.4B
- STTState Street Corporation$152.00$42.37B
- SLFSun Life Financial Inc.$72.32$40.06B
- ACGLArch Capital Group Ltd.$93.82$33.43B
- NWGNatWest Group plc$15.38$30.62B
- LPLALPL Financial Holdings Inc.$318.63$25.55B
- WTWWillis Towers Watson Public Limited Company$256.34$24.17B
Total assets
$88.23B
Total debt
$4.55B
Cash & equiv
$11.39B
Operating CF
$2.43B
Free cash flow
$2.25B
Buybacks
-$1.27B
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Allaire Bella Loykhter officer: Chief Admin Officer | Sell | 29,551 | $4.21M | Mar 19, 2026 |
Santelli Jonathan N officer: EVP, General Counsel | Sell | 4,500 | $767.08K | Feb 04, 2026 |
REILLY PAUL C director, officer: Executive Chair | Sell | 20,270 | $3.33M | Dec 15, 2025 |
REILLY PAUL C director, officer: Executive Chair | Sell | 53,660 | $8.76M | Dec 15, 2025 |
REILLY PAUL C director, officer: Executive Chair | Sell | 56,757 | $9.23M | Dec 15, 2025 |
Allaire Bella Loykhter officer: Chief Admin Officer | Sell | 6,570 | $963.23K | May 29, 2025 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $15.91B | $4.56B | $2.14B | $10.30 | +13.42% |
| FY 2024 | $14.74B | $2.64B | $2.07B | $9.70 | +14.03% |
| FY 2023 | $12.84B | $2.28B | $1.74B | $7.97 | +13.54% |
| FY 2022 | $11.16B | $2.02B | $1.51B | $6.98 | +13.53% |
| FY 2021 | $9.78B | $1.79B | $1.4B | $6.63 | +14.35% |