Raymond James Financial (Raymond James Financial) Risk Assessment

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What is Raymond James Financial Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Raymond James Financial is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Raymond James Financial's Risk Assessment

For the Capital Markets subindustry, Raymond James Financial's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Raymond James Financial's Risk Assessment Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Raymond James Financial's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Raymond James Financial's Risk Assessment falls into.

Raymond James Financial (NYSE:RJF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Raymond James Financial Risk Assessment Related Terms

Thank you for viewing the detailed overview of Raymond James Financial's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Raymond James Financial (Raymond James Financial) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Raymond James Financial Inc (NYSE:RJF) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

RJF:Germany R1JF34:Brazil

Address

880 Carillon Parkway, Saint Petersburg, FL, USA, 33716

Website

https://www.raymondjames.com

Raymond James Financial is a financial holding company whose major operations include wealth management, investment banking, asset management, and commercial banking. The company supports more than 8,000 employee and independent contractor financial advisors across the United States, Canada, and the United Kingdom with over $1.2 trillion of assets under administration as of September 2023. Approximately 90% of the company's revenue is from the U.S. and 70% is from the company's wealth-management segment.

Executives

Steven M Raney	officer: President & CEO RJBank	880 CARILLON PARKWAY, ST. PETERSBURG FL 33716
Paul C Reilly	director	880 CARILLON PARKWAY, ST. PETERSBURG FL 33716
Jeffrey A Dowdle	officer: President, AMS - RJA	880 CARILLON PARKWAY, ST. PETERSBURG FL 33716
Horace Carter	officer: President, Fixed Income	1100 RIDGEWAY LOOP ROAD, MEMPHIS TN 38120
Art A Garcia	director	11690 N.W. 105TH STREET, MIAMI FL 33178
Raymond W Mcdaniel	director	7 WORLD TRADE CENTER, 250 GREENWICH STREET, NEW YORK NY 10007
Jodi Perry	officer: President, ICD for RJFS	880 CARILLON PARKWAY, SAINT PETERSBURG FL 33716
George Catanese	officer: Executive Vice President	880 CARILLON PARKWAY, ST. PETERSBURG X1 33716
Thomas A James	director, 10 percent owner, officer: Chairman/CEO	880 CARILLON PARKWAY, ST. PETERSBURG FL 33772
James E Bunn	officer: Co-Pres-GlobEq&Inv Banking-RJA	880 CARILLON PARKWAY, SAINT PETERSBURG FL 33716
Christopher S Aisenbrey	officer: Chief Human Resources Officer	880 CARILLON PARKWAY, SAINT PETERSBURG FL 33716
Bella Loykhter Allaire	officer: Executive Vice President-RJA	880 CARILLON PARKWAY, ST. PETERSBURG FL 33716
Coulter James Robert Edward	officer: Director & CEO, RJ Ltd.	40 KING STREET W, SUITE 5400, TORONTO A6 M5H 3Y2
Jonathan N Santelli	officer: EVP, Gen Counsel, Secy	880 CARILLON PARKWAY, SAINT PETERSBURG FL 33716
Scott A Curtis	officer: President - RJFS	880 CARILLON PARKWAY, ST PETERSBURG FL 33716