September 23, 2025 a 09:01 am
RJF: Analysts Ratings - Raymond James Financial, Inc.
Raymond James Financial, Inc., with its diversified financial services and robust market presence, continues to present a stable if somewhat conservative outlook. As the company operates across various segments including asset management and capital markets, the recent analyst ratings reveal a predominance of 'Hold' positions, suggesting a cautious market sentiment. This could be indicative of expected moderate growth or potential stabilization following a previous period of stronger bullish sentiment.
Historical Stock Grades
The latest analyst ratings for RJF as of September 2025 indicate a composition of 1 Strong Buy, 3 Buy, and 9 Hold recommendations. Notably, there are no Sell or Strong Sell ratings, which suggests a baseline confidence in the stock's potential, albeit with an expectation for moderate, rather than exceptional, performance.
| Rating | Number | Score |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 3 | |
| Hold | 9 | |
| Sell | 0 | |
| Strong Sell | 0 |
Sentiment Development
Over recent months, there has been a noticeable stagnation in the volume of ratings, with a predominant lean towards 'Hold'. Observations highlight:
- A general decline in Strong Buy recommendations.
- Consistent number of Buy ratings, suggesting sustained but cautious optimism.
- Hold ratings have become increasingly prevalent, indicating a conservative sentiment.
Percentage Trends
The shift in analyst ratings over time portrays a transition towards more conservative recommendations. This trend could suggest market conditions where analysts expect stability rather than volatility. Key observations include:
- The relative percentage of Strong Buy ratings decreased as Hold ratings increased significantly.
- This shift suggests that while RJF holds promise, there are underlying factors prompting a more guarded stance among analysts.
- In the past year, a shift from Strong Buy to increased Hold ratings marks a noteworthy sentiment deterioration among analysts.
Latest Analyst Recommendations
Recent analyst recommendations highlight a trend of maintaining previous ratings with no significant upgrades or downgrades. This consistency may hint at a lack of major company-specific catalysts or market changes. Below are the latest five recommendations:
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-07-24 | Neutral | Neutral | JP Morgan |
| 2025-07-24 | Market Perform | Market Perform | Keefe, Bruyette & Woods |
| 2025-07-15 | Equal Weight | Equal Weight | Morgan Stanley |
| 2025-07-14 | Market Outperform | Market Outperform | JMP Securities |
| 2025-07-11 | Equal Weight | Equal Weight | Wells Fargo |
Analyst Recommendations with Change of Opinion
Analysis of recommendations with rating changes provides insights into shifts in market sentiment. Recent changes indicate variability in analyst opinions, reflecting changing assessments of company performance or market conditions. Notable changes include:
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-01-07 | Neutral | Overweight | JP Morgan |
| 2025-01-06 | Buy | Neutral | Goldman Sachs |
| 2024-12-12 | Equal Weight | Overweight | Wells Fargo |
| 2024-10-09 | Market Outperform | Market Perform | JMP Securities |
| 2024-07-08 | Peer Perform | Outperform | Wolfe Research |
Interpretation
The current sentiment around Raymond James Financial, Inc. is predominantly conservative, with a strong bias towards maintaining existing ratings. This suggests uncertainty in robust growth potential and highlights a cautious market outlook. Despite some sectoral strength, prevailing external economic conditions may be dampening bullish sentiment. Analyst stability indicates confidence in the company's steady performance, albeit without overwhelming optimism.
Conclusion
In conclusion, RJF's stock analysis reveals an underlying trend of market caution, focusing on stable performance rather than aggressive growth. While the company continues to deliver consistent returns across its varied financial services, analyst sentiment suggests a wait-and-see approach amidst broader market uncertainties. This highlights potential stability as a core strength, with risks encompassed primarily in external volatility rather than internal operations. Investors may find RJF a reliable holding, primarily if they value consistency with measured upside potential.