RJF

Raymond James FinancialB

NYSE / Financial Services

At close

2026-07-20

Current thesis

Sustained AUM inflows, margin expansion, and a favorable capital-markets backdrop drive revenue and EPS above consensus, supporting multiple expansion toward the analyst high (198.0).

Posture

Constructive

Lead driver

Value

What changed

Next scheduled catalyst: earnings 2026-07-22 · AMC.

What can break

Earnings or guidance misses versus expectations

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $182.87 · Bull $198.00 · Bear $166.00

Earnings

2026-07-22 · AMC

Data freshness

Prices

As of 2026-07-20

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

As of 2026-01-29 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $182.58

Why

Momentum61 · Δ7d +0.9

Value56 · Δ7d -0.1

Sentiment57 · Δ7d -4.3

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

+0.9

Δ21d

+24.5

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

-0.8

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-4.3

Δ21d

-14.9

Why this grade

Composite grade B. Momentum 61.2 / Value 55.7 / Sentiment 57.1

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$32.8B

Beta

1.01

Shares Out

194.88M

P/E (TTM)

16.3

P/S (TTM)

2.07

P/FCF (TTM)

17.98

Rev YoY

+10.8%

EPS YoY

+15.4%

Gross Margin

+87.7%

Op Margin

+17.1%

Net Debt

-$9.31B

Current Ratio

2.11

As of 2026-07-20 • Updated nightlySource: Internal modelMethodology