RJF RAYMOND JAMES FINANCIAL INC

NEUTRAL Impact: 5/10 8-K
Horizon months Filed May 27, 2026 Processed 13d 20h ago SEC 0000720005-26-000060
8-K context-dependent: Items 7.01
Latest settled — T+5d
RJF ▲ +0.88% at T+5d
NEUTRAL call ✓ call won +0.88% · α vs SPY +0.41% · entry $145.26 → $146.54
Next anchor: T+20d in 15d
Last close $150.19 (close Jun 8) · +3.39% from $145.26 entry
Entry anchored
May 27, 2026
via day open
T+1d
-2.21%
call -2.21% · α -2.76%
$142.05
settled 13d ago
T+5d
+0.88%
call +0.88% · α +0.41%
$146.54
settled 7d ago
T+20d
call — · α —
in 15d
T+60d
call — · α —
in 2mo

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Executive Summary

Raymond James Financial held its 2026 Analyst & Investor Day on May 27, 2026, presenting a strategic overview and financial targets. The company highlighted strong advisor recruiting ($407M trailing-12-month production in FY2025), record domestic PCG net new assets of $54 billion in the first six months of FY2026, and a 12% 5-year CAGR in consolidated net revenues. Management set financial targets including an adjusted pre-tax margin of ~20% and adjusted return on tangible common equity of 20%+.

Actionable Insight

The Analyst & Investor Day presentation is a routine strategic update with no new financial guidance or material surprises. The aspirational targets (20% pre-tax margin, 20%+ ROTCE) are consistent with historical performance. Monitor upcoming quarterly filings for progress toward these targets, particularly PCG net new asset trends and investment banking revenue trajectory.

Key Facts

  • Record advisor recruiting results in FY2025 with $407 million of recruited trailing-12-month production
  • Domestic PCG net new assets of $54 billion in first six months of FY2026
  • Consolidated net revenues 5-year CAGR of 12% (FY2020-FY2025)
  • Financial targets: adjusted pre-tax margin ~20%, adjusted return on tangible common equity 20%+
  • Technology spend estimated at $1.1B for FY2026, 14% 5-year CAGR
  • Bank segment loans of $55 billion outstanding as of March 31, 2026
  • Securities-based loan balances 17% 3-year CAGR to $23 billion as of March 31, 2026
  • Capital Markets FY2025 net revenues of $1.8 billion
  • Asset Management financial AUM of $282 billion as of March 31, 2026, 12% 5-year CAGR
  • Common dividend per share 15% 5-year CAGR (FY2020-FY2025)

Financial Impact

No specific financial guidance or preliminary results were provided; the presentation outlined aspirational financial targets (adjusted pre-tax margin ~20%, adjusted ROCE 17%+, adjusted ROTCE 20%+) and historical growth metrics.

revenueprofitabilityassets under managementloans

Risk Factors

  • Investment banking revenue growth dependent on market conditions and deal closing timing
  • Advisor recruiting costs may pressure near-term margins
  • Interest rate sensitivity of bank segment net interest margin
  • Execution risk on technology investment ROI

Market Snapshot

Exchange
NYSE
Sector
Security Brokers, Dealers & Flotation Companies
Analyst Consensus
44% bullish (18 analysts)

Documents Analyzed

This report is based on 3 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0000720005-26-000060
Document: 0000720005-26-000060-index.html0000720005-26-000060
Document: 0000720005-26-000060.txt0000720005-26-000060
5 reports for RJF
Performance horizon

Track record builds as more directional reports settle.

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Reports for RJF — sortable, filterable
Type Now
May 27, 2026
13d ago
8-K
NEUTRAL ★ 5/10
$145.26 $146.54▲ +0.88%▲ +0.41%$150.19 (+3.39%)
May 13, 2026
27d ago
Press Release
NEUTRAL ★ 2/10
$155.45 $150.35▼ −3.28%▼ −2.56%$150.19 (−3.38%)
Apr 22, 2026
6w ago
8-K
NEUTRAL ★ 5/10
$153.10 $155.58▲ +1.62%▲ +0.14%$150.19 (−1.90%)
Apr 22, 2026
6w ago
Press Release
BULLISH ★ 7/10
$153.10 $155.58▲ +1.62%▲ +0.14%$150.19 (−1.90%)
Mar 18, 2026
11w ago
Press Release
NEUTRAL ★ 3/10
$142.86 $144.10▲ +0.87%▲ +3.08%$150.19 (+5.13%)
Showing 5 of 5

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