RJF NYSE
Raymond James Financial, Inc.
1W: +3.0%
1M: -0.8%
3M: -10.5%
YTD: -2.4%
1Y: -2.9%
3Y: +70.2%
5Y: +69.3%
$158.12
+0.05 (+0.03%)
After Hours: $160.13 (+2.01, +1.27%)
Weekly Expected Move ±2.6%
$150
$154
$158
$162
$166
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $62.2M held by 143 funds, 92 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$2.4B
+12.9% ▲
5Y CAGR: -9.8%
Capital Expenditures
$188M
+8.3% ▲
5Y CAGR: +8.7%
Free Cash Flow
$2.2B
+15.2% ▲
5Y CAGR: -10.7%
Dividends Paid
$416M
-8.6% ▼
Buybacks
$1.3B
-28.8% ▼
Net Change in Cash
$439M
-75.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.4B | $1.5B | $1.7B | $2.1B | $2.1B |
| Depreciation & Amort. | $134M | $145M | $165M | $179M | $195M |
| Stock-Based Comp. | $132M | $192M | $237M | $254M | $254M |
| Change in Working Capital | $5.0B | -$2.1B | -$5.8B | $4M | -$107M |
| Other Non-Cash Items | $4M | $390M | $206M | -$267M | $9M |
| Operating Cash Flow | $6.6B | $72M | -$3.5B | $2.2B | $2.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$74M | -$91M | -$173M | -$205M | -$188M |
| Acquisitions (Net) | -$266M | $1.5B | $0 | $0 | $0 |
| Investment Purchases | -$4.2B | -$3.1B | -$712M | -$545M | -$275M |
| Investment Sales | $3.2B | $1.8B | $1.3B | $2.0B | $304M |
| Other Investing | -$3.8B | -$7.2B | -$651M | -$2.2B | -$4.2B |
| Investing Cash Flow | -$5.1B | -$7.2B | -$274M | -$968M | -$4.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$138M | $58M | -$191M | -$50M | -$250M |
| Stock Repurchased | -$150M | -$216M | -$862M | -$984M | -$1.3B |
| Dividends Paid | -$218M | -$277M | -$355M | -$383M | -$416M |
| Other Financing | $5.7B | $6.3B | $2.9B | $1.9B | $4.3B |
| Financing Cash Flow | $5.2B | $5.9B | $1.4B | $438M | $2.4B |
| Net Change in Cash | $6.8B | -$1.8B | -$2.1B | $1.8B | $439M |
| Cash End of Period | $16.4B | $14.7B | $12.5B | $14.3B | $14.8B |
| Free Cash Flow | $6.6B | -$19M | -$3.7B | $1.9B | $2.2B |