RJF Raymond James Financial, Inc.
XNYS
155.74
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
RJF
$155.74
—
Key stats
$155.74
- 52-Week Range
- $138.82 – $182.73
- YTD
- -4.80%
- IV Rank (30D)
- 71.46
- Straddle Price
- $10.18
- P/C Vol Ratio
- 9.57
- Market Cap
- $29.9B
- Open
- $156.55
- Day Range
- $155.20 – $157.66
- Volume
- 1,266,359
- Prev Close
- $155.27
Fair Value
MODEL: LONG
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.15% |
| Beta vs SPY | 1.06 |
| Cost of Equity (CAPM) | 10.96% (VRP-adj) |
| WACC | 10.24% |
| Volatility Risk Premium | +41.3pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 22.1% |
| Rev. Growth (YoY, DCF input) | +10.9% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $1.4B |
| Return on Equity (TTM) | 18.1% |
| Book / Price | 39.9% — banking bias active (P/B is primary) |
| Bank Quality Adj | ×1.08 (target ROE vs peer median) |
| Gross Margin (TTM) | 89.4% |
| FCF Margin (TTM) | 8.8% |
| Debt / Equity | 0.37 |
| Quality Score | 3/6 — normal (10y DCF) |
| Market-Implied Growth | +7.3% (reverse-DCF on current price) |
| SMA 50 | $167.47 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $158.06 |
| Bollinger Width / SMA20 | 3.0% (drives anchor stability) |
| Net Debt | $-6.6B |
| Market Cap | $32B |
Peers used for multiples: CME, GS, ICE, JPM, LPLA, MS, SCHW
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
69%
20-Day Fair Value
≈ by Nov 20, 2026
$156.31
α +0.4%
rank 10%
conviction
28%
40-Day Fair Value
≈ by Dec 21, 2026
$157.73
α +1.3%
rank 5%
conviction
42%
60-Day Fair Value
≈ by Jan 19, 2027
$159.07
α +2.2%
rank 7%
conviction
69%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $184.07 | 20% | |
| DDM (Gordon) | $38.03 | 0% | |
| Peer P/E | $202.86 | 6% | median 16.2× · 7 peers |
| Peer EV/EBITDA | n/a | 0% | median 21.4× · 7 peers |
| Peer P/B | $186.81 | 9% | median 3.0× · 7 peers |
| Peer P/S | $287.41 | 3% | median 3.0× · 7 peers |
| Market Anchor (SMA50) | $167.47 | 41% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $159.45 | 20% | 27 strikes · skew +0.15 |
As of 2026-10-22 · updated
Related
About
- Industry (SIC)
- SECURITY BROKERS, DEALERS & FLOTATION COMPANIES (6211) · industry map
- Exchange
- XNYS
- Market Cap
- $29.9B
- Employees
- 3,878
- List Date
- 1983-07-01
- CIK
- 0000720005
- Next Earnings
- 2026-10-28 (After-Close)
- EPS Forecast
- $3.28 (7 est.)
- Headquarters
- St Petersburg, FL
- Homepage
- https://www.raymondjames.com
Raymond James Financial is a diversified financial services firm that provides wealth management, investment banking, asset management, and capital markets services to individuals, corporations, and municipalities. The firm maintains an extensive catalog of products and services across its business lines. However, the wealth management franchise generates the bulk of its revenue and earnings through a vast network of more than 8,900 independent and employee-affiliated advisors, who collectively managed over $1.7 trillion in client assets as of fiscal year-end 2025. While Raymond James maintain…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 6.27% | 2.93% | 6.28% | -1.89% | 8.70% | 1.38% | 3.94% |
| Feb | 13.98% | 0.52% | -3.25% | 8.90% | -6.81% | -8.52% | 0.80% |
| Mar | 1.26% | 7.04% | -12.68% | 6.95% | -7.64% | -6.24% | -1.88% |
| Apr | 3.38% | -10.54% | -1.70% | -5.07% | -0.77% | 10.40% | -0.72% |
| May | 0.54% | 0.06% | 0.66% | 0.16% | 6.73% | -8.19% | -0.01% |
| Jun | -2.38% | -8.52% | 13.86% | 2.22% | 5.47% | 4.26% | 2.48% |
| Jul | -1.78% | 10.53% | 5.88% | -5.84% | 8.08% | 11.30% | 4.70% |
| Aug | 7.31% | 5.79% | -4.48% | 6.60% | 3.93% | 0.28% | 3.24% |
| Sep | -1.16% | -5.49% | -5.62% | 2.67% | 2.54% | -8.92% | -2.66% |
| Oct | 4.13% | 16.49% | -2.70% | 20.50% | -4.36% | -2.55%* | 5.25% |
| Nov | -1.33% | -0.77% | 9.52% | 17.32% | -1.47% | -- | 4.65% |
| Dec | 5.78% | -8.99% | 3.32% | -6.96% | 3.05% | -- | -0.76% |
| Total | 40.91% | 5.43% | 6.31% | 50.54% | 16.89% | -8.97% | 18.52% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $158.06
SMA 50: $167.47
SMA 200: $160.48
Current: $155.69
EMA 12: $157.04
EMA 26: $160.14
MACD: -3.1054 | Signal: 0.1903
BEARISH
ADX (14): 38.17
TREND
+DI: 14.09
−DI: 27.82
Momentum Oscillators
RSI (14): 37.78
NEUTRAL
Stoch %K: 19.33
Stoch %D: 21.65
Williams %R: -70.13
Volume & Volatility
BB Upper: $161.79
BB Lower: $154.34
NEUTRAL
OBV: 27,081,606
Vol SMA 20: 1,152,262
Vol ROC: -10.75%
ATR: $3.37
True Range: $2.46
HV 20: 15.9%
HV 30: 18.6%
HV 60: 20.2%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall assessment: NEUTRAL (Confidence level: 6/10)
Key drivers:
- Technical indicators: Range-bound trading, moderate volatility
- Options market signals: Bullish sentiment, moderate IV rank
Primary risks:
- News headlines: Neutral to negative sentiment, no significant catalysts
- Earnings uncertainty: No earnings data available
Investment thesis: RJF is a moderately volatile stock with a neutral technical bias. The options market suggests bullish sentiment, but the recent news headlines have been neutral/negative. We do not see any significant catalysts that could drive a major move.
Recent news sentiment impact: The recent news headlines have had a neutral to negative impact on the stock price. There are no strong bullish or bearish signals from the news.
Technical Analysis
Trend direction:
- Short-term: Range-bound (1-4 weeks)
- Medium-term: Uptrend (1-3 months)
- Long-term: Uptrend (3-12 months)
Support/resistance levels: The stock is trading around the middle Bollinger Band, with the lower band providing support at $142.80.
Momentum signals:
- RSI interpretation: Neutral (58.00)
- MACD signal: Bearish (-0.15 / Signal: 0.66 / Histogram: -0.80)
- Bollinger Bands position: Squeeze
Volume analysis: The volume is moderate, with no strong institutional interest signals.
News & Sentiment Analysis
Recent headlines summary:
- Neutral news articles (Atlas Salt's LIFE financing, South Street Securities Holdings Inc.'s acquisition of Lime Funding LLC)
- One positive article about "do nothing" stocks
- One negative article about AI-phobia and its impact on certain sectors
Sentiment assessment: The overall sentiment is neutral to slightly bearish.
Catalyst identification:
- No significant earnings or events in the near term
- Moderate volatility, but no strong catalysts driving the price action
Market narrative: The news headlines have had a neutral to negative impact on the stock price. The technical indicators suggest a range-bound trading environment with moderate volatility.
Risk & Volatility Assessment
Beta interpretation: RJF has a beta of 0.91, indicating a relatively low risk profile compared to the broader market.
Volatility regime: The current volatility level is moderate, with a historical volatility of around 25%.
Options market signals:
- IV rank: Low (20.7%)
- Current IV: 43.7%
- Expected move: $9.80 (35 DTE)
- Volume flow: Bullish
- Open interest: Bullish
Downside protection: The stock is trading above the lower Bollinger Band, providing some downside protection.
Market Context & Positioning
Sector performance:
- RJF is a financial services stock and has performed in line with its sector.
Institutional activity:
- Moderate institutional interest signals.
Correlation analysis:
- The stock has a moderate correlation (0.45) with the broader market.
Relative valuation: RJF is trading within its historical range, neither overvalued nor undervalued.
Key Levels & Action Items
Critical price levels:
- Support at $142.80
- Resistance around $156.66
Breakout/breakdown levels:
- No strong technical signals for a breakout or breakdown.
Time-sensitive catalysts: No earnings dates or significant events in the near term.
Risk management: Stop-loss levels and position sizing considerations should be based on the current range-bound trading environment and moderate volatility.
This report provides an objective analysis of RJF's stock price action, incorporating both bullish and bearish cases. The technical indicators suggest a range-bound trading environment with moderate volatility, while the options market signals indicate bullish sentiment. The recent news headlines have had a neutral to negative impact on the stock price, and there are no significant catalysts that could drive a major move.
Generated
News
All RJF news →
Showing 1–10 of 50
Page 1 of 5
Earnings History
20 of 21 under expected move
Avg Expected Move
6.96%
Avg Actual Move
2.65%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-01-27 | After-Close | 12.11% | 4.40% | 0.36x | Within |
| 2021-04-28 | After-Close | 7.80% | 0.69% | 0.09x | Within |
| 2022-01-26 | After-Close | 7.97% | 2.49% | 0.31x | Within |
| 2022-04-27 | After-Close | 7.97% | 3.60% | 0.45x | Within |
| 2022-07-27 | After-Close | 5.91% | 0.51% | 0.09x | Within |
| 2022-10-26 | After-Close | 7.63% | 6.58% | 0.86x | Within |
| 2023-01-25 | After-Close | 5.67% | 4.00% | 0.71x | Within |
| 2023-04-26 | After-Close | 7.91% | 3.05% | 0.39x | Within |
| 2023-07-26 | After-Close | 5.08% | 2.05% | 0.40x | Within |
| 2023-10-25 | After-Close | 7.44% | 4.98% | 0.67x | Within |
| 2024-01-24 | After-Close | 5.55% | 1.17% | 0.21x | Within |
| 2024-04-24 | After-Close | 5.16% | 4.38% | 0.85x | Within |
| 2024-07-24 | After-Close | 8.20% | 5.16% | 0.63x | Within |
| 2024-10-23 | After-Close | 5.92% | 7.31% | 1.23x | Exceeded |
| 2025-01-29 | After-Close | 5.99% | 0.80% | 0.13x | Within |
| 2025-04-23 | After-Close | 8.28% | 1.43% | 0.17x | Within |
| 2025-07-23 | Pre-Market | 5.79% | 0.16% | 0.03x | Within |
| 2025-10-22 | After-Close | 6.81% | 0.58% | 0.09x | Within |
| 2026-01-28 | Pre-Market | 5.80% | 0.42% | 0.07x | Within |
| 2026-04-22 | After-Close | 6.50% | 0.72% | 0.11x | Within |
| 2026-07-22 | After-Close | 6.61% | 1.11% | 0.17x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
RJF Options Activity & IV Rank
RJF IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 28.2%
7-DTE IV: —
Expected Move: $10.18
7-DTE Move: $10.18
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 90
Put Volume: 861
P/C Volume: 9.567
BEARISH
Call OI: 2,087
Put OI: 623
P/C OI: 0.299
Total OI: 2,710
ATM Options Pricing
ATM Call: $6.10
ATM Put: $4.08
Call %: 3.9%
Put %: 2.6%
Chain Summary
Chain Volume: 2,928
Chain OI: 10,867
Last Updated: 10/21/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 33rd percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
33%
vs own history
GEX tilt
-0.02
OI-weighted, today
Vanna tilt
+0.62
δ-sensitivity to IV
Charm tilt
-0.61
δ-decay vs time
Vanna tilt +0.62: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.61: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 36 ATM contracts, 4k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · No data
30 DTE / 10d
100%
+26.5
pts
EXTREME
as of Oct 21 · ATM 28.4% / Wing 54.9%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)71.5MediumOct 21
Straddle Price (30 DTE)$10.18Oct 21
Beta Analysis
Risk Metrics
Beta: 0.7179
Alpha: -13.96%
Correlation: 0.3683
R-Squared: 13.6%
Stock Volatility: 24.8%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own RJF
5 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $28.9M | #907 of 3716 | +3686.0% | 13F | |
| Citadel Hedge fund Ken Griffin | $25.8M | #1010 of 6285 | +58.3% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $11.8M | #965 of 3138 | new | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $5.2M | #479 of 997 | +14.3% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $1.2M | #1606 of 4729 | +4.7% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
RJF Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 203,175,000 (as of 2026-03-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
19 filers$95.87M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $30.63M | 31.95% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $18.61M | 19.41% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $11.08M | 11.56% | 2026-06-30 |
| 4 | Wolverine Trading, LLC Custodian | $8.12M | 8.47% | 2025-09-30 |
| 5 | IMC-Chicago, LLC Custodian | $7.69M | 8.02% | 2026-06-30 |
| 6 | Goldman Sachs Group Inc Custodian | $3.09M | 3.22% | 2026-06-30 |
| 7 | HSBC Holdings plc Custodian | $2.81M | 2.93% | 2026-06-30 |
| 8 | Walleye Trading LLC | $2.78M | 2.90% | 2026-06-30 |
| 9 | Simplex Trading, LLC Custodian | $2.74M | 2.85% | 2026-06-30 |
| 10 | Walleye Capital LLC | $2.71M | 2.82% | 2026-06-30 |
| 11 | Twin Tree Management, LP | $1.67M | 1.74% | 2026-06-30 |
| 12 | D. E. Shaw & Co., Inc. Custodian | $1.52M | 1.59% | 2026-06-30 |
| 13 | GROUP ONE TRADING LLC Custodian | $790.56K | 0.82% | 2026-06-30 |
| 14 | CenterStar Asset Management, LLC | $537.27K | 0.56% | 2026-09-30 |
| 15 | Two Sigma Investments, LP Custodian | $486.50K | 0.51% | 2026-06-30 |
| 16 | Squarepoint Ops LLC | $319.26K | 0.33% | 2026-06-30 |
| 17 | Cubist Systematic Strategies, LLC | $224.38K | 0.23% | 2025-09-30 |
| 18 | MAI Capital Management | $45.61K | 0.05% | 2026-06-30 |
| 19 | Raiffeisen Bank International AG | $17.64K | 0.02% | 2026-06-30 |
13 filers$41.01M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $13.49M | 32.88% | 2026-06-30 |
| 2 | Wolverine Trading, LLC Custodian | $9.32M | 22.71% | 2025-09-30 |
| 3 | Citadel Advisors LLC Custodian | $5.40M | 13.16% | 2026-06-30 |
| 4 | Citigroup Inc. Custodian | $3.80M | 9.27% | 2026-06-30 |
| 5 | IMC-Chicago, LLC Custodian | $3.39M | 8.27% | 2026-06-30 |
| 6 | Jane Street Group, LLC Custodian | $1.98M | 4.82% | 2026-06-30 |
| 7 | Walleye Trading LLC | $1.29M | 3.15% | 2026-06-30 |
| 8 | Walleye Capital LLC | $1.13M | 2.74% | 2026-06-30 |
| 9 | Millennium Management LLC Custodian | $532.11K | 1.30% | 2026-06-30 |
| 10 | Two Sigma Investments, LP Custodian | $319.26K | 0.78% | 2026-06-30 |
| 11 | HSBC Holdings plc Custodian | $273.20K | 0.67% | 2026-06-30 |
| 12 | National Bank of Canada Custodian | $91.22K | 0.22% | 2026-06-30 |
| 13 | Simplex Trading, LLC Custodian | $15.20K | 0.04% | 2026-06-30 |
RJF Insider Trading (Form 4)
Latest: 2026-08-31Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-08-31 | Bella Loykhter Allaire | Chief Admin Officer | Sell (S) | −7,500 | $177.60 | -$1.33M | EDGAR |
| 2026-08-27 | Tarek Helal | Chief Strategy Officer | Gift (G) | — | — | EDGAR | |
| 2026-08-20 | Scott A Curtis | Chief Operating Officer | Gift (G) | −1,000 | — | EDGAR | |
| 2026-07-29 | Tashtego S Elwyn | President, PCG | Sell (S) | −10,000 | $176.06 | -$1.76M | EDGAR |
| 2026-07-28 | Steven M Raney | Executive Chair RJBank | Sell (S) | −5,770 | $172.97 | -$998.0K | EDGAR |
| 2026-03-20 | Bella Loykhter Allaire | Chief Admin Officer | Sell (S) | −29,551 | $142.34 | -$4.21M | EDGAR |
| 2026-03-03 | Christopher S Aisenbrey | Chief Human Resources Officer | Mixed | +468 | $153.08 | -$20.2K | EDGAR |
| 2026-02-25 | Jeffrey N Edwards | Director | Gift (G) | — | — | EDGAR | |
| 2026-02-23 | Mark W Begor | Director | Award (A) | +1,303 | — | EDGAR | |
| 2026-02-23 | Marlene Debel | Director | Exer (M) | +1,253 | — | EDGAR | |
| 2026-02-23 | Jeffrey N Edwards | Director | Exer (M) | +1,253 | — | EDGAR | |
| 2026-02-23 | Cecily Mistarz | Director | Mixed | +3,056 | — | EDGAR | |
| 2026-02-23 | Benjamin Esty | Director | Award (A) | +1,303 | — | EDGAR | |
| 2026-02-23 | Art A Garcia | Director | Award (A) | +1,303 | — | EDGAR | |
| 2026-02-23 | Anne Gates | Director | Award (A) | +1,303 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
RJF Insider Holdings
28 insiders · @ $155.69
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Paul C Reilly | Executive Chair | 443,093 | $68.99M | -$60.09M | 88 | 2025-12-15 |
| 2 | Scott A Curtis | Chief Operating Officer | 195,686 | $30.47M | -$1.58M | 68 | 2026-08-20 |
| 3 | James E Bunn | President, Capital Markets | 107,947 | $16.81M | -$6.35M | 48 | 2025-12-17 |
| 4 | Tarek Helal | Chief Strategy Officer | 48,618 | $7.57M | $0 | 4 | 2026-08-27 |
| 5 | Bella Loykhter Allaire | Chief Admin Officer | 47,386 | $7.38M | -$14.31M | 75 | 2026-08-31 |
| 6 | Steven M Raney | Executive Chair RJBank | 46,270 | $7.20M | -$10.89M | 94 | 2026-07-28 |
| 7 | Tashtego S Elwyn | President, PCG | 45,189 | $7.04M | -$9.64M | 88 | 2026-07-29 |
| 8 | Gordon L Johnson | Director | 43,606 | $6.79M | $0 | 29 | 2025-02-24 |
| 9 | Paul M Shoukry | CEO | 41,757 | $6.50M | $0 | 31 | 2025-12-17 |
| 10 | Horace Carter | President, Fixed Income | 35,935 | $5.59M | -$1.23M | 18 | 2024-12-16 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
RJF Board & Officers
As of SEC filings through Aug 31, 2026Directors 11
- Benjamin Esty · since Feb 20, 2014
- Jeffrey N Edwards · since Feb 20, 2014
- Roderick C McGeary · since Nov 19, 2015
- Anne Gates · since Feb 25, 2018
- Raj Seshadri · since Jun 1, 2019
- Marlene Debel · since Dec 2, 2020
- Art A Garcia · since Apr 10, 2023
- Raymond W McDaniel · since Apr 10, 2023
- Cecily Mistarz · since May 20, 2024
- Paul M Shoukry · listed since Aug 2024
- Mark W Begor · since May 21, 2025
Officers 15
- Paul M Shoukry · CEO · listed since Feb 2025
- James E Bunn · President, Capital Markets · listed since Nov 2024
- Tashtego S Elwyn · President, PCG · listed since Nov 2024
- Jonathan W Oorlog JR · Chief Financial Officer · listed since Nov 2024
- Scott A Curtis · Chief Operating Officer · listed since Nov 2024
- Christopher S Aisenbrey · Chief Human Resources Officer · since Feb 25, 2022
- David Krauss · Chief Risk Officer · since Sep 16, 2024
- Katherine H Larson · Chief Accounting Officer · since Oct 1, 2024
- Bella Loykhter Allaire · Chief Admin Officer · listed since Nov 2024
- Morgan Tarazeta J Haynes · Chief Audit Executive · since Feb 20, 2025
- Tarek Helal · Chief Strategy Officer · since Feb 20, 2025
- Jonathan N Santelli · EVP, Gen Counsel, Secy · since May 2, 2016
- Vincent Campagnoli · EVP, Technology & Operations · since Feb 20, 2025
- Steven M Raney · Executive Chair RJBank · listed since Nov 2024
- Paul C Reilly · Executive Chair · listed since Dec 2025
10% owners 1
- Thomas A James · listed since Jun 2026
Changes in the last 10 years (53)
| Jun 26, 2026 | Thomas A James first listed as a 10% owner in an SEC filing |
| Dec 2, 2025 | Paul C Reilly listed as Executive Chair (previously Chairman & CEO) in SEC filings |
| May 21, 2025 | Mark W Begor became a director |
| Feb 24, 2025 | Paul M Shoukry listed as CEO (previously President) in SEC filings |
| Feb 20, 2025 | Vincent Campagnoli became EVP, Technology & Operations |
| Feb 20, 2025 | Tarek Helal became Chief Strategy Officer |
| Feb 20, 2025 | Morgan Tarazeta J Haynes became Chief Audit Executive |
| Nov 26, 2024 | Tashtego S Elwyn listed as President, PCG (previously CEO & President - RJA) in SEC filings |
| Nov 26, 2024 | Steven M Raney listed as Executive Chair RJBank (previously President & CEO RJBank) in SEC filings |
| Nov 26, 2024 | Shannon B Reid listed as President, ICD (previously President, ICD for RJFS) in SEC filings |
| Nov 26, 2024 | Scott A Curtis listed as Chief Operating Officer (previously President, PCG) in SEC filings |
| Nov 26, 2024 | Paul M Shoukry listed as President (previously Chief Financial Officer) in SEC filings |
| Nov 26, 2024 | Jonathan W Oorlog JR listed as Chief Financial Officer (previously SVP & Chief Accounting Officer) in SEC filings |
| Nov 26, 2024 | James E Bunn listed as President, Capital Markets (previously Pres-GlobEq&Inv Banking-RJA) in SEC filings |
| Nov 26, 2024 | Bella Loykhter Allaire listed as Chief Admin Officer (previously Executive Vice President-RJA) in SEC filings |
| Oct 1, 2024 | Katherine H Larson became Chief Accounting Officer |
| Sep 16, 2024 | David Krauss became Chief Risk Officer |
| Aug 1, 2024 | Paul M Shoukry first listed as a director in an SEC filing |
| May 20, 2024 | Cecily Mistarz became a director |
| Mar 19, 2024 | The company announced the departure of Paul C Reilly from the board in an SEC filing |
| Jan 3, 2024 | Jodi Perry reported in an SEC filing no longer being President, ICD for RJFS |
| Jan 1, 2024 | Shannon B Reid became President, ICD for RJFS |
| Nov 29, 2023 | The company announced the departure of Thomas A James from the board in an SEC filing |
| Nov 24, 2023 | Jonathan W Oorlog JR listed as SVP & Chief Accounting Officer (previously Senior VP and Controller) in SEC filings |
| Nov 7, 2023 | Paul M Shoukry listed as Chief Financial Officer (previously CFO and Treasurer) in SEC filings |
| Apr 10, 2023 | Raymond W McDaniel became a director |
| Apr 10, 2023 | Art A Garcia became a director |
| Feb 27, 2023 | Susan N Story reported in an SEC filing no longer being a director |
| Feb 25, 2022 | Christopher S Aisenbrey became Chief Human Resources Officer |
| Jan 1, 2022 | James Robert Edward Coulter became Director & CEO, RJ Ltd. |
| Jan 1, 2022 | Horace Carter became President, Fixed Income |
| Dec 2, 2020 | Marlene Debel became a director |
| Sep 30, 2020 | Jonathan W Oorlog JR became Senior VP and Controller |
| Feb 24, 2020 | Shelley G. Broader reported in an SEC filing no longer being a director |
| Jan 3, 2020 | Jeffrey P Julien listed as Executive VP - Fin (previously CFO, Executive VP - Fin) in SEC filings |
| Jan 1, 2020 | Paul M Shoukry became CFO and Treasurer |
| Nov 21, 2019 | Jennifer C Ackart listed as SVP, Controller & CAO (previously SVP, Controller) in SEC filings |
| Nov 20, 2019 | Paul C Reilly listed as Chairman & CEO (previously Chief Executive Officer) in SEC filings |
| Nov 12, 2019 | Jeffrey A Dowdle listed as COO & Head of Asset Mgmt. (previously CAO & President, Asset Mgmt.) in SEC filings |
| Nov 6, 2019 | Tashtego S Elwyn listed as CEO & President - RJA (previously President - RJA) in SEC filings |
| Aug 7, 2019 | Jeffrey E Trocin listed as Vice Chairman (previously Co-Pres-GlobEq&Inv Banking-RJA) in SEC filings |
| Jun 1, 2019 | Raj Seshadri became a director |
| Dec 18, 2018 | George Catanese listed as Chief Risk Officer (previously SVP, Chief Risk Officer) in SEC filings |
| Nov 30, 2018 | Thomas A James no longer listed as a 10% owner in SEC filings |
| Nov 30, 2018 | Jeffrey A Dowdle listed as CAO & President, Asset Mgmt. (previously President, Asset Mgmt Group) in SEC filings |
| Nov 26, 2018 | Scott A Curtis listed as President, PCG (previously President - RJFS) in SEC filings |
| Oct 4, 2018 | Robert M Dutkowsky became a director |
| Aug 22, 2018 | Jodi Perry became President, ICD for RJFS |
| Feb 25, 2018 | Anne Gates became a director |
| Dec 1, 2017 | Jeffrey E Trocin listed as Co-Pres-GlobEq&Inv Banking-RJA (previously Executive Vice President - RJF) in SEC filings |
| Oct 1, 2017 | James E Bunn became Pres-GlobEq&Inv Banking-RJA |
| May 24, 2017 | Thomas A James listed as Chairman Emeritus (previously Executive Chairman) in SEC filings |
| Feb 1, 2017 | George Catanese listed as SVP, Chief Risk Officer (previously Senior Vice President) in SEC filings |
Not reported recently (16)
- Gordon L Johnson · Last reported as a director in an SEC filing dated Feb 24, 2025
- James Robert Edward Coulter · Last reported as Director & CEO, RJ Ltd. in an SEC filing dated Dec 17, 2024
- Shannon B Reid · Last reported as President, ICD in an SEC filing dated Dec 17, 2024
- Horace Carter · Last reported as President, Fixed Income in an SEC filing dated Dec 16, 2024
- Robert M Dutkowsky · Last reported as a director in an SEC filing dated Feb 26, 2024
- George Catanese · Last reported as Chief Risk Officer in an SEC filing dated Jan 3, 2024
- Jeffrey A Dowdle · Last reported as COO & Head of Asset Mgmt. in an SEC filing dated Jan 3, 2024
- Francis S Godbold · Last reported as a director in an SEC filing dated Dec 29, 2021
- Paul D Allison · Last reported as Chair, President & CEO RJ Ltd. in an SEC filing dated Dec 16, 2021
- John C Carson Jr. · Last reported as President in an SEC filing dated Dec 16, 2021
- Charles von Arentschildt · Last reported as a director in an SEC filing dated Feb 22, 2021
- Jeffrey P Julien · Last reported as Executive VP - Fin in an SEC filing dated Dec 16, 2020
- Jennifer C Ackart · Last reported as SVP, Controller & CAO in an SEC filing dated Mar 6, 2020
- Jeffrey E Trocin · Last reported as Vice Chairman in an SEC filing dated Dec 26, 2019
- Robert Saltzman · Last reported as a director in an SEC filing dated Mar 1, 2019
- Dennis W Zank · Last reported as Chief Operating Officer in an SEC filing dated Mar 13, 2018
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
RJF Proposed Insider Sales (Form 144)
Latest: 2026-08-28
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
3 filings
· $4.1M notice value
· 3 unique filers
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Elwyn Tashtego S (1, $1.8M) · Allaire Bella Loykhter (1, $1.3M) · Raney Steven M (1, $998K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-08-28 | Allaire Bella Loykhter | Officer | 7,500 | $1.33M | 2026-08-28 | Raymond James & Associates, Inc. | — | EDGAR |
| 2026-07-28 | Elwyn Tashtego S | Officer | 10,000 | $1.76M | 2026-07-28 | Raymond James & Associates | — | EDGAR |
| 2026-07-27 | Raney Steven M | Officer | 5,770 | $998.0K | 2026-07-27 | Raymond James & Associates, Inc. | — | EDGAR |
| 2026-02-04 | Santelli Jonathan N | Officer | 4,500 | $764.5K | 2026-02-04 | Raymond James & Associates | — | EDGAR |
| 2025-12-15 144/A | REILLY PAUL C | Officer, Director | 130,687 | $21.32M | 2025-12-15 | Raymond James & Associates | — | EDGAR |
| 2025-05-29 | Allaire Bella Loykhter | Officer | 6,570 | $963.2K | 2025-05-29 | RAYMOND JAMES & ASSOCIATES, INC | — | EDGAR |
| 2025-04-28 | Bunn James E | Officer | 3,650 | $498.1K | 2025-04-28 | RAYMOND JAMES & ASSOCIATES, INC | — | EDGAR |
| 2025-01-31 | Santelli Jonathan N | Officer | 4,160 | $699.9K | 2025-01-31 | Raymond James & Associates, Inc | — | EDGAR |
| 2024-12-13 | Elwyn Tashtego S | Officer | 10,000 | $1.59M | 2024-12-13 | RAYMOND JAMES & ASSOCIATES | — | EDGAR |
| 2024-12-05 144/A | Santelli Jonathan N | Officer | 3,100 | $513.3K | 2024-12-05 | Raymond James & Associates, Inc. | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-27
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-27 | 0000720005-26-000060 | EDGAR |
| 2026-05-20 | 0000720005-26-000058 | EDGAR |
| 2026-05-19 | 0000720005-26-000056 | EDGAR |
| 2026-04-22 | 0000720005-26-000046 | EDGAR |
| 2026-03-25 | 0000720005-26-000043 | EDGAR |
| 2026-02-23 | 0000720005-26-000041 | EDGAR |
| 2026-02-18 | 0000720005-26-000038 | EDGAR |
| 2026-01-28 | 0000720005-26-000030 | EDGAR |
| 2026-01-15 | 0000720005-26-000028 | EDGAR |
| 2025-12-17 | 0000720005-25-000097 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-06 | 0000720005-26-000051 | EDGAR |
| 2026-02-06 | 0000720005-26-000035 | EDGAR |
| 2025-08-06 | 0000720005-25-000072 | EDGAR |
| 2025-05-07 | 0000720005-25-000053 | EDGAR |
| 2025-02-07 | 0000720005-25-000025 | EDGAR |
| 2024-08-06 | 0000720005-24-000051 | EDGAR |
| 2024-05-07 | 0000720005-24-000034 | EDGAR |
| 2024-02-07 | 0000720005-24-000019 | EDGAR |
| 2023-08-04 | 0000720005-23-000063 | EDGAR |
| 2023-05-08 | 0000720005-23-000043 | EDGAR |
ETF Holders
265 ETFs hold RJF
25 shown · $4.61B total exposure · 0.07% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.04% | $830.8M | — | 2026-09-30 |
| 2 | VOO Vanguard S&P 500 ETF | Vanguard | 0.04% | $687.7M | — | 2026-09-30 |
| 3 | VO Vanguard Morningstar Mid-Cap ETF | Vanguard | 0.26% | $558.6M | — | 2026-09-30 |
| 4 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.04% | $357.3M | $890.4B | 2026-10-20 |
| 5 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.04% | $332.4M | $818.4B | 2026-10-20 |
| 6 | VTV Vanguard Morningstar Value ETF | Vanguard | 0.10% | $249.0M | — | 2026-09-30 |
| 7 | XLF State Street® Financial Select Sector SPDR® ETF | SPDR (State Street) | 0.34% | $179.1M | $52.3B | 2026-10-20 |
| 8 | RSP Invesco S&P 500 Equal Weight ETF | Invesco | 0.18% | $173.7M | — | 2026-10-20 |
| 9 | VOE Vanguard Morningstar Mid-Cap Value ETF | Vanguard | 0.44% | $162.6M | — | 2026-09-30 |
| 10 | FTCS First Trust Capital Strength® ETF | First Trust | 1.97% | $152.8M | $7.8B | 2026-10-20 |
| 11 | VIG Vanguard Dividend Appreciation ETF | Vanguard | 0.12% | $147.8M | — | 2026-09-30 |
| 12 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.20% | $112.0M | $57.3B | 2026-10-20 |
| 13 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.11% | $105.8M | — | 2026-09-30 |
| 14 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.04% | $74.2M | $183.5B | 2026-10-20 |
| 15 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.07% | $59.9M | $84.5B | 2026-10-20 |
| 16 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.07% | $58.6M | — | 2026-10-20 |
| 17 | SDVY First Trust SMID Cap Rising Dividend Achievers ETF | First Trust | 0.43% | $47.3M | $11.1B | 2026-10-20 |
| 18 | IVE iShares S&P 500 Value ETF | iShares (BlackRock) | 0.09% | $44.6M | $50.4B | 2026-10-20 |
| 19 | VFH Vanguard Financials ETF | Vanguard | 0.31% | $43.6M | — | 2026-09-30 |
| 20 | QUAL iShares MSCI USA Quality Factor ETF | iShares (BlackRock) | 0.08% | $40.9M | $48.7B | 2026-10-20 |
| 21 | IWS iShares Russell Mid-Cap Value ETF | iShares (BlackRock) | 0.26% | $40.7M | $15.6B | 2026-10-20 |
| 22 | ESGU iShares ESG Aware MSCI USA ETF | iShares (BlackRock) | 0.22% | $39.4M | $18.3B | 2026-10-20 |
| 23 | DGRW WisdomTree U.S. Quality Dividend Growth Fund | Nport | 0.24% | $39.2M | — | 2026-06-30 |
| 24 | AVLV Avantis U.S. Large Cap Value ETF | Avantis | 0.16% | $36.4M | $22.3B | 2026-10-20 |
| 25 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.04% | $34.7M | $97.4B | 2026-10-20 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
14.72
TTM Diluted EPS
$10.58
TTM Revenue
$16.47B
TTM Net Income
$2.14B
TTM Op. Cash Flow
$2.58B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-03-31 | $4.26B | $542.00M | $2.72 | $1.10B |
| Q1 '26 | 2025-12-31 | $4.18B | $562.00M | $2.79 | $-10.00M |
| Q4 '25 | 2025-09-30 | $4.19B | $602.00M | $2.95 | $796.00M |
| Q3 '25 | 2025-06-30 | $3.84B | $435.00M | $2.12 | $691.00M |
| Q2 '25 | 2025-03-31 | $3.85B | $493.00M | $2.36 | $117.00M |
| Q1 '25 | 2024-12-31 | $4.04B | $599.00M | $2.86 | $830.00M |
| Q4 '24 | 2024-09-30 | $4.00B | $600.00M | $2.85 | $510.00M |
| Q3 '24 | 2024-06-30 | $3.76B | $490.00M | $2.31 | $711.00M |
| Q2 '24 | 2024-03-31 | $3.64B | $474.00M | $2.22 | $391.00M |
| Q1 '24 | 2023-12-31 | $3.52B | $497.00M | $2.32 | $543.00M |
| Q4 '23 | 2023-09-30 | $3.52B | $427.00M | $2.02 | $434.00M |
| Q3 '23 | 2023-06-30 | $3.29B | $369.00M | $1.71 | $-188.00M |
Q2 2026 • period ending 2026-03-31 • filed 2026-05-06
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
14.72
P/B
2.51
P/S
1.92
EV/EBITDA
9.10
EV/Sales
1.52
ROE
17.0%
ROA
2.3%
Div Yield
1.43%
FCF Yield
8.14%
Debt/Equity
0.37
Current Ratio
—
Market Cap
$31.63B
as of 2026-10-21
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
6.56M
SI % of Float
3.80%
Days to Cover
4.35
Short Vol Ratio
58.4%
Free Float
172.55M
Float %
89.7%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-09-23