RJF

Raymond James FinancialC

NYSE / Financial Services

At close

2026-06-02

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

Mixed

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta +8.4.

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

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $185.92

Why

Momentum37 · Δ7d -11.0

Value56 · Δ7d +0.4

Sentiment69 · Δ7d +8.4

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-11.0

Δ21d

-9.2

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.4

Δ21d

+0.5

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+8.4

Δ21d

+13.6

Why this grade

Composite grade C. Momentum 36.5 / Value 55.6 / Sentiment 68.7

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$28.6B

Beta

1.01

Shares Out

196.67M

P/E (TTM)

16.3

P/S (TTM)

2.07

P/FCF (TTM)

17.98

Rev YoY

+4.7%

EPS YoY

+3.4%

Gross Margin

+86.0%

Op Margin

+17.1%

Net Debt

$52.84B

Current Ratio

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology