에 대한 최신 뉴스 Raymond James Finl (NYSE:RJF) 주식

Raymond James Finl

Raymond James Financial is a financial holding company whose major operations include wealth management, investment banking, asset management, and commercial banking. The company supports more than 8,000 employee and independent contractor financial advisors across the United States, Canada, and the United Kingdom with over $1.5 trillion of assets under administration as of September 2024. Approximately 90% of the company's revenue is from the US and 70% is from the company's wealth-management segment.

Bank of America Premium Rewards Credit Card

Analyst Color

Earnings

Large Cap

Previews

Travel

NCLH

NVDA

PLTR

SMCI

미국 크루즈 산업이 상승세를 타면서, 로얄 캐리비안 크루즈(NYSE:RCL), 노르웨이안 크루즈 라인 홀딩스(NYSE:NCLH), 카니발(NYSE:CCL)의 주가가 10월 S&amp;P 500에서 상위 15위에 올랐다.

크루즈 라인은 S&amp;P 500에서 10월 최고의 성과: 로얄 캐리비안, 노르웨이안 실적에 주목

banks ai

Equities

Downgrades

Financing

Price Target

LPLA

SCHW

월스트리트가 2분기 실적 시즌을 준비함에 따라 7월 12일 금요일에 결과를 발표할 3대 주요 은행에 모두 주목하고 있다: JP모건 체이스(NYSE:JPM), 씨티그룹(NYSE:C) 그리고 웰스파고(NYSE:WFC).

은행 실적 미리보기: 분석가는 3개의 선호 종목을 공개하며, JP모건과 두 은행을 하향 조정

Raymond James Financial, Inc. Common Stock

Raymond James Financial Inc

Raymond James Financial, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.375% Fixed-to-Floating Rate Series B Non-Cumulative Perpetual Preferred Stock

ST. PETERSBURG, Fla., April 17, 2025 (GLOBE NEWSWIRE) -- Raymond James continues its investment in artificial intelligence as a crucial component of service excellence with the launch of its proprietary AI Search technology. Powered by generative artificial intelligence, AI Search enables both financial advisors and associates to ask intuitive, natural language questions to the firm's vast internal knowledge base and receive precise, tailored information in return, according to Stuart Feld, <a href="https://www.globenewswire.com/Tracker?data=eb9luQHHnAmcepwIOg1Cy6Lo4P0GR78KVKvFlqTkmPoOk5qj0Rob9GfvFGXO0g-gzJGnJrz9U-VjlLTdgVbIA1Su-SSpxXYEFVsxLFPnw2wLfFH1At5Fcgkl-KV-pjOpxOy8EE_m0w5un1ry8is_nV60oWQ-mqRiLZdZS3Y_7JdFXbBrDIm5KpYzep3xZlC2UuFRf2BZ12Ba72JOrt9oAyn8HHSPf9PPLaziq1uJP1yhok7MlmWUs-7zk40dsI4VWIZn58YY7jwfP92LcOVEQHjvrlRfHjKbCo33kTZYv18=">newly appointed</a> chief artificial intelligence officer.

News

Raymond James Continues Investment In AI With Launch Of Its Proprietary AI Search Technology

WIIM

ALLY

ARCC

ARES

CADE

EWBC

FITB

HBAN

HOMB

HSBC

IBKR

NDAQ

NTRS

RITM

SOFI

SPGI

TROW

VOYA

ZION

Shares of banks and financial services companies are trading lower as stocks pull back after surging Wednesday following President Trump's tariff pause announcement.

CRBG

ENVA

FRHC

HLNE

Janus Henderson Group plc Ordinary Shares

PIPR

SNEX

VCTR

Shares of companies within the broader financial sector are trading higher following President Trump's decision to implement a 90-day pause on reciprocal tariffs for all countries except China.

Wells Fargo analyst Michael Brown maintains Raymond James Finl (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RJF#NYSE">RJF</a>) with a Equal-Weight and lowers the price target from $176 to $143.

Analyst Ratings

Wells Fargo Maintains Equal-Weight on Raymond James Finl, Lowers Price Target to $143

JMP Securities analyst Devin Ryan maintains Raymond James Finl (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RJF#NYSE">RJF</a>) with a Market Outperform and lowers the price target from $190 to $175.

JMP Securities Maintains Market Outperform on Raymond James Finl, Lowers Price Target to $175

After having cut its oil forecasts twice in less than a week, analysts at Goldman Sachs cut their annual forecasts for Brent and West Texas Intermediate Crude for 2025 and 2026 yet again, warning of a worst-case scenario involving a tariff-driven global recession and higher supply by the OPEC+ nations.
What Happened: On Monday, Goldman Sachs once again revised its annual forecasts for Brent and WTI crude prices at $62 and $58 a barrel for December 2025 and $55 and $51 for December 2026, respectively, <a href="https://www.bloomberg.com/news/articles/2025-04-08/goldman-says-oil-could-sink-below-40-under-extreme-conditions">reported</a> Bloomberg. At the time of writing this, crude oil trades at $64 Brent and $60 WTI.
See More: <a href="https://www.benzinga.com/news/global/25/04/44679330/will-trump-impose-higher-tariffs-on-china-crypto-bettors-now-see-an-80-possibility">Will Trump Impose Higher Tariffs On China? Crypto Bettors Now See An 80% Possibility</a>
This downward revision remains in line with the firm&#8217;s earlier decision to raise the <a href="https://www.benzinga.com/25/04/44662991/goldman-sachs-raises-risk-of-recession-to-45-jefferies-calls-tariffs-a-free-hall-pass-for-tech-giants-to-reset-their-goals">probability of a recession in the U.S. to 45%</a> over the next 12 months, up from 35% early last month, in response to the intensifying global trade war that can plunge the world into a recession. 
It further adds in the note that these forecasts have been made under two assumptions, the first being that the U.S. economy avoids a recession, with a significant reduction in the proposed tariffs. Second, the supply from the Organization of the Petroleum Exporting Countries (OPEC+) rises moderately with two increments of 130,000 to 140,000 barrels.
In a more &#8220;extreme&#8221; scenario, where a global recession aligns with a full OPEC+ unwind, which the bank says is &#8220;less likely,&#8221; Brent could fall just below $40 a barrel in late 2026, a level not seen since the COVID-19 pandemic.
Why It Matters: After starting April at $70 a barrel, NYMEX WTI prices dipped below $60 on Monday morning, a level not seen in four years, before rebounding in the afternoon at $60.70. Energy analysts see the $60 mark as a key threshold, below which most producers will scale back their activity. 
According to Marshal Adkins, the head of energy at Raymond James Financial Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RJF#NYSE">RJF</a>), oil prices below $60 will push the U.S. into a slowdown, &#8216;there is no question about it,&#8217; he <a href="https://fortune.com/2025/04/07/oil-prices-nymex-wti-crude-gas-tariffs-opec/">adds</a> while speaking to Fortune.
Read More: <a href="https://www.benzinga.com/markets/bonds/25/04/44679299/trump-tariffs-triggers-historic-equity-wipeout-outpacing-covid-lehman-crashes-with-no-bond-rally-to-cushion-the-blow-says-lawrence-mcdonald">Trump Tariffs Trigger Historic Equity Wipeout Outpacing COVID, Lehman Crashes, With No Bond Rally To Cushion The Blow, Says Lawrence McDonald</a>
Image via Shutterstock

Government

Commodities

Markets

Goldman Sachs Slashes Oil Forecasts Again, Warns Of $40 Brent In 'Extreme' Tariff-Driven Recession Scenario

DGICB

PMAX

ZBAO

Shares of companies within the broader financial sector are trading lower in response to President Trump's sweeping Liberation tariffs and retaliatory responses. The sector is now facing greater macroeconomic uncertainty and recession fears.

12 analysts have shared their evaluations of Raymond James Finl (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RJF#NYSE">RJF</a>) during the recent three months, expressing a mix of bullish and bearish perspectives.
The table below provides a snapshot of their recent ratings, showcasing how sentiments have evolved over the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">3</td>
<td align="right">1</td>
<td align="right">8</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">2</td>
<td align="right">1</td>
<td align="right">6</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
The 12-month price targets, analyzed by analysts, offer insights with an average target of $174.08, a high estimate of $201.00, and a low estimate of $150.00. This upward trend is apparent, with the current average reflecting a 2.9% increase from the previous average price target of $169.17.
<img src="https://www.benzinga.com/files/images/story/2025/1743710538_0.png" alt="price target chart" />
<h2>Analyzing Analyst Ratings: A Detailed Breakdown</h2>
The standing of Raymond James Finl among financial experts is revealed through an in-depth exploration of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Alexander Blostein</td>
<td>Goldman Sachs</td>
<td>Lowers</td>
<td>Buy</td>
<td>$173.00</td>
<td>$198.00</td>
</tr>
<tr>
<td>Christopher Allen</td>
<td>Citigroup</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$150.00</td>
<td>$180.00</td>
</tr>
<tr>
<td>Michael Cyprys</td>
<td>Morgan Stanley</td>
<td>Raises</td>
<td>Equal-Weight</td>
<td>$161.00</td>
<td>$149.00</td>
</tr>
<tr>
<td>Mark McLaughlin</td>
<td>B of A Securities</td>
<td>Raises</td>
<td>Buy</td>
<td>$201.00</td>
<td>$198.00</td>
</tr>
<tr>
<td>Michael Cho</td>
<td>JP Morgan</td>
<td>Raises</td>
<td>Neutral</td>
<td>$172.00</td>
<td>$166.00</td>
</tr>
<tr>
<td>Kyle Voigt</td>
<td>Keefe, Bruyette &amp; Woods</td>
<td>Raises</td>
<td>Market Perform</td>
<td>$177.00</td>
<td>$170.00</td>
</tr>
<tr>
<td>Devin Ryan</td>
<td>JMP Securities</td>
<td>Raises</td>
<td>Market Outperform</td>
<td>$190.00</td>
<td>$175.00</td>
</tr>
<tr>
<td>Michael Brown</td>
<td>Wells Fargo</td>
<td>Raises</td>
<td>Equal-Weight</td>
<td>$176.00</td>
<td>$168.00</td>
</tr>
<tr>
<td>Michael Brown</td>
<td>Wells Fargo</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$168.00</td>
<td>$169.00</td>
</tr>
<tr>
<td>Christopher Allen</td>
<td>Citigroup</td>
<td>Raises</td>
<td>Neutral</td>
<td>$170.00</td>
<td>$145.00</td>
</tr>
<tr>
<td>Michael Cho</td>
<td>JP Morgan</td>
<td>Raises</td>
<td>Neutral</td>
<td>$166.00</td>
<td>$151.00</td>
</tr>
<tr>
<td>Alexander Blostein</td>
<td>Goldman Sachs</td>
<td>Raises</td>
<td>Buy</td>
<td>$185.00</td>
<td>$161.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts respond to changes in market conditions and company performance, frequently updating their recommendations. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Raymond James Finl. This information offers a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Unveiling insights, analysts deliver qualitative insights into stock performance, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Raymond James Finl compared to the broader market.</li>
<li>Price Targets: Analysts navigate through adjustments in price targets, providing estimates for Raymond James Finl's future value. Comparing current and prior targets offers insights into analysts' evolving expectations.</li>
</ul>
Navigating through these analyst evaluations alongside other financial indicators can contribute to a holistic understanding of Raymond James Finl's market standing. Stay informed and make data-driven decisions with our Ratings Table.
<a href="https://www.benzinga.com/quote/RJF/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Raymond James Finl analyst ratings.</a>
<h2>Unveiling the Story Behind Raymond James Finl</h2>
Raymond James Financial is a financial holding company whose major operations include wealth management, investment banking, asset management, and commercial banking. The company supports more than 8,000 employee and independent contractor financial advisors across the United States, Canada, and the United Kingdom with over $1.5 trillion of assets under administration as of September 2024. Approximately 90% of the company's revenue is from the US and 70% is from the company's wealth-management segment.
<h3>Breaking Down Raymond James Finl's Financial Performance</h3>
Market Capitalization Analysis: Reflecting a smaller scale, the company's market capitalization is positioned below industry averages. This could be attributed to factors such as growth expectations or operational capacity.
Revenue Growth: Raymond James Finl's remarkable performance in 3 months is evident. As of 31 December, 2024, the company achieved an impressive revenue growth rate of 17.19%. This signifies a substantial increase in the company's top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Financials sector.
Net Margin: Raymond James Finl's net margin is below industry averages, indicating potential challenges in maintaining strong profitability. With a net margin of 17.19%, the company may face hurdles in effective cost management.
Return on Equity (ROE): Raymond James Finl's ROE falls below industry averages, indicating challenges in efficiently using equity capital. With an ROE of 5.11%, the company may face hurdles in generating optimal returns for shareholders.
Return on Assets (ROA): Raymond James Finl's ROA falls below industry averages, indicating challenges in efficiently utilizing assets. With an ROA of 0.72%, the company may face hurdles in generating optimal returns from its assets.
Debt Management: Raymond James Finl's debt-to-equity ratio is below the industry average. With a ratio of 0.26, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.
<h2>The Core of Analyst Ratings: What Every Investor Should Know</h2>
Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a quarter. 
Analysts may enhance their evaluations by incorporating forecasts for metrics like growth estimates, earnings, and revenue, delivering additional guidance to investors. It is vital to acknowledge that, although experts in stocks and sectors, analysts are human and express their opinions when providing insights.
Which Stocks Are Analysts Recommending Now?
Benzinga Edge gives you instant access to all major analyst upgrades, downgrades, and price targets. Sort by accuracy, upside potential, and more. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=be8be9arja3be22bz21&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here to stay ahead of the market</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

What Analysts Are Saying About Raymond James Finl Stock

Raymond James Finl's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RJF#NYSE">RJF</a>) short percent of float has risen 16.89% since its last report. The company recently reported that it has 6.28 million shares sold short, which is 3.46% of all regular shares that are available for trading. Based on its trading volume, it would take traders 4.63 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Raymond James Finl Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1743710441_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Raymond James Finl has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.
<h3>Comparing Raymond James Finl's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Raymond James Finl's peer group average for short interest as a percentage of float is 3.31%, which means the company has more short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Short Sellers

Short Ideas

Trading Ideas

What's Driving the Market Sentiment Around Raymond James Finl?

Goldman Sachs analyst Alexander Blostein maintains Raymond James Finl (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RJF#NYSE">RJF</a>) with a Buy and lowers the price target from $198 to $173.

Goldman Sachs Maintains Buy on Raymond James Finl, Lowers Price Target to $173

Bakkt Holdings, Inc. Class A Common Stock

BKKT

BRDG

EMCG

FUTU

HOOD

LPRO

MKTW

PowerShares Exchange Traded Fund Trust Dynamic Mid Cap Value Portfolio

STEP

Shares of capital market companies are trading lower as markets react to President Trump's announcement of sweeping tariffs.

Citigroup analyst Christopher Allen maintains Raymond James Finl (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RJF#NYSE">RJF</a>) with a Neutral and lowers the price target from $180 to $150.

Citigroup Maintains Neutral on Raymond James Finl, Lowers Price Target to $150

Looking into the current session, Raymond James Finl Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RJF#NYSE">RJF</a>) shares are trading at $137.25, after a 0.84% decrease. Over the past month, the stock decreased by 4.81%, but over the past year, it actually went up by 5.89%. With questionable short-term performance like this, and great long-term performance, long-term shareholders might want to start looking into the company's price-to-earnings ratio. 

<img src="https://www.benzinga.com/files/images/story/2025/1743534024_0.png" alt="Past Year Chart" />

<h3>Evaluating Raymond James Finl P/E in Comparison to Its Peers</h3>
The P/E ratio is used by long-term shareholders to assess the company's market performance against aggregate market data, historical earnings, and the industry at large. A lower P/E could indicate that shareholders do not expect the stock to perform better in the future or it could mean that the company is undervalued. 
Compared to the aggregate P/E ratio of the 20.38 in the Capital Markets industry, Raymond James Finl Inc. has a lower P/E ratio of 13.57. Shareholders might be inclined to think that the stock might perform worse than it's industry peers. It's also possible that the stock is undervalued. 

<img src="https://www.benzinga.com/files/images/story/2025/1743534024_1.png" alt="Guage" />

In summary, while the price-to-earnings ratio is a valuable tool for investors to evaluate a company's market performance, it should be used with caution. A low P/E ratio can be an indication of undervaluation, but it can also suggest weak growth prospects or financial instability. Moreover, the P/E ratio is just one of many metrics that investors should consider when making investment decisions, and it should be evaluated alongside other financial ratios, industry trends, and qualitative factors. By taking a comprehensive approach to analyzing a company's financial health, investors can make well-informed decisions that are more likely to lead to successful outcomes.

Intraday Update

P/E Ratio Insights for Raymond James Finl

Raymond James Finl (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RJF#NYSE">RJF</a>) has outperformed the market over the past 5 years by 10.61% on an annualized basis producing an average annual return of 27.79%. Currently, Raymond James Finl has a market capitalization of $29.43 billion. 
Buying $1000 In RJF: If an investor had bought $1000 of RJF stock 5 years ago, it would be worth $3,364.05 today based on a price of $143.60 for RJF at the time of writing.
<h3>Raymond James Finl's Performance Over Last 5 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1743086713_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

If You Invested $1000 In This Stock 5 Years Ago, You Would Have This Much Today

SAN AIG BOH ING
&nbsp;
&nbsp;

CUBI

GOCO

MNSB

MUFG

SBNY

SMFG

TRUP

Shares of several banking and broader financial stocks are trading higher in sympathy with overall market sentiment after the Fed policy decision to keep rates unchanged.

AGMH

Brighthouse Financial, Inc. - Common Stock

HIPO

KSPI

LMND

MATH

OPRT

PLUT

TREE

UPST

Shares of companies within the broader financial sector are trading lower amid economic worries driven by tariffs and trade policies. Investors may be expecting a decline in investment and consumer spending, which may also be weighing on the industry.

Raymond James Finl's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RJF#NYSE">RJF</a>) short percent of float has risen 7.97% since its last report. The company recently reported that it has 5.41 million shares sold short, which is 2.98% of all regular shares that are available for trading. Based on its trading volume, it would take traders 4.25 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Raymond James Finl Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1741181423_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Raymond James Finl has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.
<h3>Comparing Raymond James Finl's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Raymond James Finl's peer group average for short interest as a percentage of float is 3.24%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Peering Into Raymond James Finl's Recent Short Interest

Throughout the last three months, 12 analysts have evaluated Raymond James Finl (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RJF#NYSE">RJF</a>), offering a diverse set of opinions from bullish to bearish.
The following table provides a quick overview of their recent ratings, highlighting the changing sentiments over the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">2</td>
<td align="right">1</td>
<td align="right">9</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">2</td>
<td align="right">1</td>
<td align="right">6</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
The 12-month price targets assessed by analysts reveal further insights, featuring an average target of $175.42, a high estimate of $201.00, and a low estimate of $161.00. This upward trend is evident, with the current average reflecting a 8.12% increase from the previous average price target of $162.25.
<img src="https://www.benzinga.com/files/images/story/2025/1741118420_0.png" alt="price target chart" />
<h2>Interpreting Analyst Ratings: A Closer Look</h2>
The standing of Raymond James Finl among financial experts becomes clear with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Michael Cyprys</td>
<td>Morgan Stanley</td>
<td>Raises</td>
<td>Equal-Weight</td>
<td>$161.00</td>
<td>$149.00</td>
</tr>
<tr>
<td>Mark McLaughlin</td>
<td>B of A Securities</td>
<td>Raises</td>
<td>Buy</td>
<td>$201.00</td>
<td>$198.00</td>
</tr>
<tr>
<td>Michael Cho</td>
<td>JP Morgan</td>
<td>Raises</td>
<td>Neutral</td>
<td>$172.00</td>
<td>$166.00</td>
</tr>
<tr>
<td>Kyle Voigt</td>
<td>Keefe, Bruyette &amp; Woods</td>
<td>Raises</td>
<td>Market Perform</td>
<td>$177.00</td>
<td>$170.00</td>
</tr>
<tr>
<td>Devin Ryan</td>
<td>JMP Securities</td>
<td>Raises</td>
<td>Market Outperform</td>
<td>$190.00</td>
<td>$175.00</td>
</tr>
<tr>
<td>Michael Brown</td>
<td>Wells Fargo</td>
<td>Raises</td>
<td>Equal-Weight</td>
<td>$176.00</td>
<td>$168.00</td>
</tr>
<tr>
<td>Michael Brown</td>
<td>Wells Fargo</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$168.00</td>
<td>$169.00</td>
</tr>
<tr>
<td>Christopher Allen</td>
<td>Citigroup</td>
<td>Raises</td>
<td>Neutral</td>
<td>$170.00</td>
<td>$145.00</td>
</tr>
<tr>
<td>Michael Cho</td>
<td>JP Morgan</td>
<td>Raises</td>
<td>Neutral</td>
<td>$166.00</td>
<td>$151.00</td>
</tr>
<tr>
<td>Alexander Blostein</td>
<td>Goldman Sachs</td>
<td>Raises</td>
<td>Buy</td>
<td>$185.00</td>
<td>$161.00</td>
</tr>
<tr>
<td>Kyle Voigt</td>
<td>Keefe, Bruyette &amp; Woods</td>
<td>Raises</td>
<td>Market Perform</td>
<td>$170.00</td>
<td>$143.00</td>
</tr>
<tr>
<td>Michael Brown</td>
<td>Wells Fargo</td>
<td>Raises</td>
<td>Equal-Weight</td>
<td>$169.00</td>
<td>$152.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to Raymond James Finl. This offers insight into analysts' perspectives on the current state of the company.</li>
<li>Rating: Gaining insights, analysts provide qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of Raymond James Finl compared to the broader market.</li>
<li>Price Targets: Analysts explore the dynamics of price targets, providing estimates for the future value of Raymond James Finl's stock. This examination reveals shifts in analysts' expectations over time.</li>
</ul>
Capture valuable insights into Raymond James Finl's market standing by understanding these analyst evaluations alongside pertinent financial indicators. Stay informed and make strategic decisions with our Ratings Table.
<a href="https://www.benzinga.com/quote/RJF/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Raymond James Finl analyst ratings.</a>
<h2>About Raymond James Finl</h2>
Raymond James Financial is a financial holding company whose major operations include wealth management, investment banking, asset management, and commercial banking. The company supports more than 8,000 employee and independent contractor financial advisors across the United States, Canada, and the United Kingdom with over $1.5 trillion of assets under administration as of September 2024. Approximately 90% of the company's revenue is from the US and 70% is from the company's wealth-management segment.
<h3>Financial Insights: Raymond James Finl</h3>
Market Capitalization Perspectives: The company's market capitalization falls below industry averages, signaling a relatively smaller size compared to peers. This positioning may be influenced by factors such as perceived growth potential or operational scale.
Positive Revenue Trend: Examining Raymond James Finl's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 17.19% as of 31 December, 2024, showcasing a substantial increase in top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Financials sector.
Net Margin: Raymond James Finl's net margin lags behind industry averages, suggesting challenges in maintaining strong profitability. With a net margin of 17.19%, the company may face hurdles in effective cost management.
Return on Equity (ROE): Raymond James Finl's ROE lags behind industry averages, suggesting challenges in maximizing returns on equity capital. With an ROE of 5.11%, the company may face hurdles in achieving optimal financial performance.
Return on Assets (ROA): The company's ROA is below industry benchmarks, signaling potential difficulties in efficiently utilizing assets. With an ROA of 0.72%, the company may need to address challenges in generating satisfactory returns from its assets.
Debt Management: The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at 0.26.
<h2>The Core of Analyst Ratings: What Every Investor Should Know</h2>
Ratings come from analysts, or specialists within banking and financial systems that report for specific stocks or defined sectors (typically once per quarter for each stock). Analysts usually derive their information from company conference calls and meetings, financial statements, and conversations with important insiders to reach their decisions.
Analysts may supplement their ratings with predictions for metrics like growth estimates, earnings, and revenue, offering investors a more comprehensive outlook. However, investors should be mindful that analysts, like any human, can have subjective perspectives influencing their forecasts.
Breaking: Wall Street's Next Big Mover
Benzinga's #1 analyst just identified a stock poised for explosive growth. This under-the-radar company could surge 200%+ as major market shifts unfold. <a href="https://www.benzinga.com/premium/ideas/turning-point-trader-checkout-2/?t=Tu1tu3arja3be22tu36&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantag">Click here for urgent details</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Expert Outlook: Raymond James Finl Through The Eyes Of 12 Analysts

BENF

CNCK

LGHL

MSCI

Shares of companies within the broader financial sector are trading lower amid President Trump's decision to implement tariffs.

Morgan Stanley analyst Michael Cyprys maintains Raymond James Finl (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RJF#NYSE">RJF</a>) with a Equal-Weight and raises the price target from $149 to $161.

Morgan Stanley Maintains Equal-Weight on Raymond James Finl, Raises Price Target to $161

Press Releases

Investortools Integrates SumRidge Partners' Liquidity into the Investortools Dealer Network, Expanding Secondary Market Visibility

Raymond James Financial Reports Fiscal Fourth Quarter and Fiscal 2024 Results

Dividends

Raymond James Financial Raises Quarterly Dividends on Common Stock; Increases Common Stock Repurchase Authorization

Raymond James Financial Reports Fiscal First Quarter of 2025 Results

TriState Capital Bank Named Top 50 Bank as a Leading Equipment Finance Company

Lisa Detanna Named to Forbes' Top Women Wealth Advisors

Raymond James Financial Declares Quarterly Dividends on Common and Preferred Stock

Raymond James Advances Asset Management and Practice Management Advisor Support with Leadership Appointments

Raymond James Invests in Service Excellence with Proprietary Generative AI Search

Lisa Detanna Named to Forbes/SHOOK Top Wealth Advisors Ranking

BGC Group

Evercore

Freedom Holding

Futu Holdings Limited - American Depositary Shares

Futu Holdings

Goldman Sachs Group, Inc. (The) Common Stock

Goldman Sachs Group

Houlihan Lokey, Inc. Class A Common Stock

Houlihan Lokey

Robinhood Markets, Inc. - Class A Common Stock

Robinhood Markets

Interactive Brokers Group, Inc. - Class A Common Stock

Interactive Brokers Group

Jefferies Financial Group Inc. Common Stock

Jefferies Financial Gr

Lazard

LPL Financial Holdings Inc. - Common Stock

LPL Finl Hldgs

Moelis

Marex Group

Morgan Stanley

Nomura Holdings Inc ADR American Depositary Shares

Nomura Holdings

Oppenheimer Holdings, Inc. Class A Common Stock (DE)

Oppenheimer Hldgs

Piper Sandler

PJT Partners

Perella Weinberg Partners - Class A Common Stock

Perella Weinberg

Charles Schwab Corporation (The) Common Stock

Charles Schwab

Stifel Financial Corporation Common Stock

Stifel Financial

StoneX Group

UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares

UP Fintech Holding

Virtu Financial, Inc. - Class A Common Stock

Virtu Finl

Wells Fargo

JMP Securities

Goldman Sachs

Citigroup

Raymond James Financial

Raymond James

Screenshot 2024-08-29 at 5.27.42 PM

Geopolitical Strategist And Best-Selling Author Peter Zeihan To Speak On Cutting Through Chaos At Crossroads Summit Sponsored By TradeStation Group

미국 크루즈 산업이 상승세를 타면서, 로얄 캐리비안 크루즈(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RCL#NYSE">RCL</a>), 노르웨이안 크루즈 라인 홀딩스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NCLH#NYSE">NCLH</a>), 카니발(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CCL#NYSE">CCL</a>)의 주가가 10월 S&amp;P 500에서 <a href="https://www.benzinga.com/topic/cruise-lines">상위 15위</a>에 올랐다.
로얄 캐리비안과 노르웨이안이 이번 주 실적 발표를 준비하는 가운데, 투자자들은 강력한 예약 추세와 실적 초과 달성이 <a href="https://www.benzinga.com/insights/earnings/24/10/41577932/earnings-outlook-for-royal-caribbean-gr">이 섹터의 모멘텀을 유지할 수 있는지</a> 주의 깊게 지켜보고 있다.
<h3 class="wp-block-heading">크루즈 주식의 강력한 10월 성과</h3>
크루즈 라인 주식은 이달에 급등했다. 이는 실적 전망 상향 조정과 여행 수요에 대한 새로운 낙관론의 혜택을 받았다. 로얄 캐리비안과 노르웨이안의 주식은 각각 14.5% 및 16.3% 상승했으며, 카니발은 18.6% 상승했다.
로얄 캐리비안은 10월 29일 시장 개장 전 3분기 실적을 발표할 예정이며, 노르웨이안은 10월 31일 시장 개장 전 실적을 발표할 예정이다.
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<tbody>
<tr>
<td>이름</td>
<td>주가변동률 % (월간)</td>
</tr>
<tr>
<td>유나이티드 항공 홀딩스 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/UAL#NASDAQ">UAL</a>)</td>
<td>34.48%</td>
</tr>
<tr>
<td>레이먼드 제임스 파이낸셜 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RJF#NYSE">RJF</a>)</td>
<td>21.04%</td>
</tr>
<tr>
<td>팔란티어 테크놀로지스 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>)</td>
<td>20.95%</td>
</tr>
<tr>
<td>램 웨스턴 홀딩스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LW#NYSE">LW</a>)</td>
<td>20.04%</td>
</tr>
<tr>
<td>카니발 코퍼레이션 &amp; plc</td>
<td>18.59%</td>
</tr>
<tr>
<td>제너럴 모터스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GM#NYSE">GM</a>)</td>
<td>17.85%</td>
</tr>
<tr>
<td>엔비디아 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>)</td>
<td>16.41%</td>
</tr>
<tr>
<td>노르웨이안 크루즈 라인 홀딩스</td>
<td>16.31%</td>
</tr>
<tr>
<td>웰스 파고 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WFC#NYSE">WFC</a>)</td>
<td>15.97%</td>
</tr>
<tr>
<td>스냅온 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SNA#NYSE">SNA</a>)</td>
<td>15.10%</td>
</tr>
<tr>
<td>윌리엄스 컴퍼니즈 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WMB#NYSE">WMB</a>)</td>
<td>14.54%</td>
</tr>
<tr>
<td>로얄 캐리비안 크루즈</td>
<td>14.53%</td>
</tr>
<tr>
<td>모건 스탠리 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MS#NYSE">MS</a>)</td>
<td>14.25%</td>
</tr>
<tr>
<td>슈퍼 마이크로 컴퓨터 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SMCI#NASDAQ">SMCI</a>)</td>
<td>13.92%</td>
</tr>
<tr>
<td>GE 버노바 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GEV#NYSE">GEV</a>)</td>
<td>13.75%</td>
</tr>
</tbody>
</table>
</figure>
또한 읽기: <a href="https://www.benzinga.com/news/24/10/41583892/why-carnival-stock-hit-a-new-52-week-high-today">카니발 주식이 오늘 52주 최고가를 기록한 이유</a>
<h3 class="wp-block-heading">월가의 기대: 견고한 성장 전망</h3>
월가 애널리스트들은 로얄 캐리비안과 노르웨이안 크루즈 라인이 2024년 3분기 동안 상당한 성장을 기록할 것으로 예상하고 있다.
로얄 캐리비안은 조정된 주당순이익(EPS)이 5.03달러, 매출이 41억 1천만 달러를 기록할 것으로 예상된다. 이 수치가 달성될 경우, 이는 2023년 같은 분기 대비 EPS 31% 증가와 매출 18% 증가를 나타낸다. 이는 <a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent102824&amp;t=be2bearmibe3na1">Benzinga Pro</a> 데이터에 따른 것이다.
노르웨이안 크루즈 라인은 조정된 EPS가 94센트, 매출이 27억 7천만 달러로 예상된다. 이 수치를 달성하면 EPS가 전년 대비 24% 증가하고 매출이 9% 증가할 것이다.
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<tbody>
<tr>
<td></td>
<td>실적 발표일</td>
<td>조정 EPS</td>
<td>GAAP 매출</td>
</tr>
<tr>
<td>로얄 캐리비안 크루즈</td>
<td>10월 29일, BMO</td>
<td>5.03</td>
<td>41억 1천만 달러</td>
</tr>
<tr>
<td>노르웨이안 크루즈 라인 홀딩스</td>
<td>10월 31일, BMO</td>
<td>0.94</td>
<td>27억 7천만 달러</td>
</tr>
</tbody>
</table><figcaption class="wp-element-caption">데이터: Benzinga Pro</figcaption></figure>
<h3 class="wp-block-heading">뱅크 오브 아메리의 예상: 두 가지 실적 초과 예상, 그러나 주의 필요</h3>
&#8220;카니발은 9월 실적 발표 시 예약 추세에 대해 매우 긍정적이었고, 우리는 로얄 캐리비안과 노르웨이안이 2025년까지 이 논평을 반영할 것으로 기대한다&#8221;고 뱅크 오브 아메리카의 애널리스트 앤드류 디도라(Andrew Didora)가 월요일 발표한 메모에 썼다.
디도라는 로얄 캐리비안에 대한 12개월 목표 주가를 172달러에서 205달러로, 노르웨이안을 23달러에서 25달러로 상향 조정했다. 이는 &#8220;지속적인 견고한 수익률 추세와 안정적인 거시 경제 추세&#8221;를 인용한 것이다.
그러나 그는 두 주식에 대해 &#8220;중립&#8221; 등급을 유지하며, 모멘텀이 있지만 평가가 과도한 수준에 도달하고 있다고 시사했다.
로얄 캐리비안은 현재 2025년 EBITDA 예상치의 거의 12배로 거래되고 있으며, 이는 2017년 이후로 마지막으로 본 수준이다. 노르웨이안은 2025년 EBITDA의 약 9.5배로 거래되고 있으며, 이는 역사적 평균과 일치한다.
이 전문가는 또한 크루즈 부문이 2024년에 강력한 순풍을 맞았지만, 일부 소규모 역풍이 단기 가이던스에 영향을 미칠 수 있다고 설명했다.
허리케인 밀턴으로 인해 로얄 캐리비안의 아이콘 오브 더 시즈(Icon of the Seas)의 항해가 취소되어 4분기 매출에 약간의 영향을 미칠 수 있다.
노르웨이안은 4분기 용량의 약 8%만 카리브해에 배치되어 있어 허리케인으로 인한 최소한의 혼란을 겪을 것으로 예상된다.
애널리스트들에 따르면, 허리케인 밀턴의 영향은 두 회사에 대한 긍정적인 전망을 크게 바꾸지 않을 것으로 보인다.
잠재적인 자사주 매입에 대한 추측이 투자자들 사이에 또 다른 관심 요소로 추가되었다. 특히 로얄 캐리비안은 자본 할당 전략의 일환으로 자사주 매입을 고려하고 있을 수 있다.
뱅크 오브 아메리카는 로얄 캐리비안의 2024 EPS 추정치를 11.52달러에서 11.58달러로 약간 상향 조정했으며, 이는 &#8220;이번 실적 발표에서 자사주 매입의 길을 열 수 있다&#8221;고 밝혔다.
지금 읽어보세요:
<ul>
<li><a href="https://kr.benzinga.com/news/usa/stocks/%ED%8A%B8%EB%9F%BC%ED%94%84-%EB%8C%80%ED%86%B5%EB%A0%B9-%EC%8B%9C%EA%B8%B0%EC%9D%B8-2017%EB%85%84-sp-500%EC%97%90%EC%84%9C-%EA%B0%80%EC%9E%A5-%EC%9A%B0%EC%88%98%ED%95%9C-%EC%84%B1%EA%B3%BC/" target="_blank" rel="noopener">이 10개 주식은 2017년 트럼프가 대통령이었을 때 S&amp;P 500에서 최고의 성과를 올린 주식: 역사가 반복될까?</a></li>
</ul>
이미지 출처: Unsplash
Benzinga Pro의 독점 뉴스 및 도구로 더 많은 승리를 거두세요 
독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. 
<a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

크루즈 라인은 S&P 500에서 10월 최고의 성과: 로얄 캐리비안, 노르웨이안 실적에 주목

월스트리트가 2분기 실적 시즌을 준비함에 따라 7월 12일 금요일에 결과를 발표할 <a href="https://www.benzinga.com/topic/banks">3대 주요 은행</a>에 모두 주목하고 있다: JP모건 체이스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JPM#NYSE">JPM</a>), 씨티그룹(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/C#NYSE">C</a>) 그리고 웰스파고(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WFC#NYSE">WFC</a>).
울프 리서치(Wolfe Research)는 최근 해당 부문에서 잠재적인 승자들과 실적이 <a href="https://www.benzinga.com/topic/banks">저조한 기업들</a>을 강조하면서 향후 은행 실적에 대한 포괄적인 분석을 발표했다.
울프 리서치의 분석가인 스티븐 추박(Steven Chubak)은 지난 일요일에 은행 주식에 대한 업데이트된 선호도를 세부적으로 공유했다.
연초에 울프 리서치는 장기간의 고금리 혜택을 누리는 은행, 특히 JP모건에 대해 낙관적이었다. 그러나 연방준비제도(연준)가 금리를 인하할 가능성이 높아지면서 전망은 바뀌었다.
<h3 class="wp-block-heading">울프 리서치의 선호 주식</h3>
추박의 수정된 전략은 이제 독특한 순이자소득(NII) 이점과 성장 대비 매력적인 가치 평가를 지닌 은행들과 중개회사들을 강조한다. 그의 최고 추천으로는 뱅크오브아메리카(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BAC#NYSE">BAC</a>), 찰스 슈왑(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SCHW#NYSE">SCHW</a>) 그리고 LPL 파이낸셜 홀딩스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LPLA#NASDAQ">LPLA</a>)가 있다.
<ul>
<li>뱅크오브아메리카(BofA): 2026년 실적 추정치 대비 13% 상승 여력이 있는 자산 가격 조정 및 부채 최적화의 혜택을 누릴 것으로 예상된다.</li>
<li>찰스 슈왑: 하반기의 성수기 특성과 2026년 컨센서스 추정치 대비 약 35%의 상당한 상승 여력이 있는 점에서 선호된다.</li>
<li>LPL 파이낸셜: 동종 업체들에 비해 유기적 성장 격차가 커지고 수익률 곡선이 더 가파르다는 이점이 있다는 점에서 주목을 받고 있다.</li>
</ul>
추박은 소매 브로커들이 하반기의 향상된 펀더멘털과 계절적 성과로 인해 금리에 민감한 커버리지 내에서 선호되는 하위 부문으로 남아 있다고 강조한다. 그러나 그는 진화하는 시장 역학과 경쟁 압박으로 인해 특정 이름에 대해서는 여전히 신중한 태도를 취하고 있다.
또한 읽기: <a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/07/39672822/nvidia-could-earn-5-per-share-in-2025-analyst-says-supply-checks-materially-larger-">엔비디아는 2025년에 주당 5달러를 벌 수 있을 것이라고 분석가가 언급: 공급 확인은 &#8216;단 두 달 전보다 훨씬 더 크다&#8217;</a>
다음은 울프 리서치의 최상위 선호 주식 및 잠재적 상승률에 대한 상세 정보이다:
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<thead>
<tr>
<th>은행</th>
<th>이전 등급</th>
<th>새로운 등급</th>
<th>이전 PT</th>
<th>새로운 PT</th>
<th>현재 주가</th>
<th>상승 / 하락</th>
</tr>
</thead>
<tbody>
<tr>
<td>뱅크 오브 아메리카</td>
<td>Outperform</td>
<td>Outperform</td>
<td>42달러</td>
<td>49달러</td>
<td>40.41달러</td>
<td>21%</td>
</tr>
<tr>
<td>찰스 슈왑</td>
<td>Outperform</td>
<td>Outperform</td>
<td>82달러</td>
<td>90달러</td>
<td>73.20달러</td>
<td>23%</td>
</tr>
<tr>
<td>LPL 파이낸셜 홀딩스</td>
<td>Outperform</td>
<td>Outperform</td>
<td>326달러</td>
<td>347달러</td>
<td>276.01달러</td>
<td>26%</td>
</tr>
</tbody>
</table>
</figure>
<h3 class="wp-block-heading">울프 리서치의 다운그레이드</h3>
이 보고서에는 몇 가지 주목할 만한 다운그레이드도 포함되어 있다:
<ul>
<li>JP모건 체이스: 금리 인하 노출에 대한 우려와 상당한 랠리에 따른 가치 평가 확대로 인해 아웃퍼폼(Outperform)에서 피어 퍼폼(Peer Perform, 유사 기업군 수익률)으로 하향 조정되었다. 추박은 JP모건의 실적이 크게 뛰어났지만 이제 주식 가치 평가가 확장된 것으로 보이며 잠재적인 금리 인하가 NII에 영향을 미칠 수 있다고 지적한다.</li>
<li>레이몬드 제임스 파이낸셜(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RJF#NYSE">RJF</a>): 순 신규 자산 역풍 및 보상 압박을 포함하여 성장에 영향을 미치는 새로운 위험으로 인해 피어 퍼폼(Peer Perform)으로 등급이 하향 조정되었다.</li>
<li>스테이트 스트리트(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STT#NYSE">STT</a>): 긍정적인 EPS 수정에도 불구하고 2026년 컨센서스 추정치에 비해 상당한 하향 위험에 직면해 있어 언더퍼폼(Underperform)으로 하향 조정되었다.</li>
</ul>
다음은 다운그레이드 종합을 요약한 표이다:
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<thead>
<tr>
<th>은행</th>
<th>이전 등급</th>
<th>새로운 등급</th>
<th>이전 PT</th>
<th>새로운 PT</th>
<th>현재 주가</th>
<th>상승/하락</th>
</tr>
</thead>
<tbody>
<tr>
<td>JP모건 체이스</td>
<td>Outperform</td>
<td>Peer Perform</td>
<td>216달러</td>
<td>226달러</td>
<td>204.79달러</td>
<td>10%</td>
</tr>
<tr>
<td>레이몬드 제임스 파이낸셜</td>
<td>Outperform</td>
<td>Peer Perform</td>
<td>140달러</td>
<td>135달러</td>
<td>119.51달러</td>
<td>13%</td>
</tr>
<tr>
<td>스테이트 스트리트</td>
<td>Peer Perform</td>
<td>Underperform</td>
<td>81달러</td>
<td>73달러</td>
<td>73.72달러</td>
<td>-1%</td>
</tr>
</tbody>
</table>
</figure>
다음 읽기:
<ul>
<li><a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/07/39669863/4-option-trading-strategies-goldman-sachs-recommends-ahead-of-summer-earnings-seaso">여름 실적 시즌 앞두고 골드만삭스가 추천하는 옵션 트레이딩 전략 4</a></li>
</ul>
미드저니를 통해 인공지능으로 생성된 이미지
Benzinga Pro의 독점 뉴스 및 도구로 더 많은 승리를 거두세요 
독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. 
<a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

Comments

Raymond James Finl

뉴스

에 대한 최신 뉴스 Raymond James Finl (NYSE:RJF) 주식

월요일, 10월 28, 2024

월요일, 7월 08, 2024

사람들이 또한 지켜본다

뉴스

파트너 / 기고자

벤징가 글로벌