RJF Raymond James Financial, Inc. Common Stock
NYSE · Financial Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 5, 2026
$158.21
· of 52w range
· above low
· to high
$138.8252w low
$182.7352w high
Market Cap (MRQ)
$30.40B
P/E (TTM)
13.8
EPS (TTM)
$11.48
Revenue (TTM)
$16.99B
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52W Range
$139–$183
Analyst Rating
HOLD
Price Target
$186
P/E
13.8
ROE
18.5%
Net Profit Margin
13.6%
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RJF Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$158.21
Market Cap (MRQ)
$30.40B
P/E (TTM)
13.8
EPS (TTM)
$11.48
Revenue (TTM)
$16.99B
ROE (TTM)
18.5%
52W Range
$139–$183
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Sept. 22, 2021 | 3-for-2 | Forward |
| March 23, 2006 | 3-for-2 | Forward |
| March 25, 2004 | 3-for-2 | Forward |
| April 3, 1998 | 3-for-2 | Forward |
| April 4, 1997 | 3-for-2 | Forward |
| Nov. 16, 1993 | 3-for-2 | Forward |
| Feb. 4, 1992 | 3-for-2 | Forward |
| April 22, 1991 | 3-for-2 | Forward |
About Raymond James Financial, Inc. Common Stock Company overview from Wikipedia
Raymond James Financial, Inc. is an American multinational independent investment bank and financial services company providing financial services to individuals, corporations, and municipalities through its subsidiary companies that engage primarily in investment and financial planning, in addition to investment banking and asset management. The company is headquartered in St. Petersburg, Florida.
History
Raymond James was founded in 1962 when St. Petersburg broker, Robert James, formed Robert A. James Investments. In 1964, it merged with Raymond & Associates, founded by Edward Raymond in 1963, to form Raymond James & Associates. Robert James' son, Tom James, joined in 1966 and assumed leadership of the firm in 1970. The firm planned to go public in 1969, but market conditions delayed its plan until 1983. Tom turned over the CEO's post to Paul Reilly in 2010, and his title as Chairman of the Board to Paul Reilly in 2016. He remains on the leadership team as Chairman Emeritus.
In 2012, the firm purchased the Canadian assets of Allied Irish Bank. In April 2012, they merged with Morgan Keegan & Company, creating one of the country's largest full-service wealth management and investment banking firms not headquartered in New York.
As of the fiscal quarter ending September 30, 2022, the firm had delivered 139 consecutive quarters of profitability. In June 2016, it was listed as a Fortune 500 company for the first time.
In September 2016, the firm announced its acquisition of Deutsche Bank Wealth Management's US private client services unit, Alex Brown & Sons.
In April 2017, the firm purchased Reams Asset Management from UMB Financial Corporation. The purchase, which amounted to $172.5 million, included Scouts Investments.
As of September 30, 2022, Raymond James has approximately 8,700 financial advisors throughout the United States, Canada and overseas. Total client assets under management are approximately $1.09 trillion.
In January 2026, it was announced Raymond James had agreed to acquire Clark Capital Management Group, a Philadelphia-based asset management firm with more than $46 billion in assets under management. The transaction, expected to be finalised by the third quarter of 2026 subject to regulatory approval, will see Clark Capital continue to operate under its own name as an independent boutique within Raymond James Investment Management, retaining its existing leadership, investment approach, and service model.
Current operations
Raymond James has four main lines of operation: private client group, capital markets (made up of equity and fixed income capital markets as well as public finance), asset management group (made up of asset management services and Carillon tower advisers) and banking.
Controversies
SEC v. Dennis Herula
In 2004, the SEC fined Raymond James Financial Services, Inc. $6.9 million for failure to supervise former broker Dennis Herula. Herula was accused of participating with others in a Ponzi scheme that raised about $44.5 million from investors in 1999-2000. Herula himself raised about $16.5 million of investor funds, most of which was later transferred to his wife's brokerage account at Raymond James. He was arrested in Bermuda and pleaded guilty to criminal charges of wire fraud and sentenced to 188 months (15-2/3 years) in prison.
Supervision of branch managers
In 2005, the National Association of Securities Dealers fined Raymond James $2.75 million for lax supervision of producing branch managers. The investigation began with one Raymond James manager, who worked from an office in her Wisconsin home, handling approximately 700 accounts and selling mainly mutual funds and variable annuities. The Wisconsin manager was accused of selling unsuitable aggressive mutual funds and variable annuities over a four-year period.
Auction rate securities
On June 29, 2011, Raymond James announced an agreement to repurchase at par auction rate securities (ARS) sold to clients through its domestic broker/dealer subsidiaries prior to February 13, 2008. The agreement—reached with the Securities and Exchange Commission and with state securities regulators led by Florida and Texas—resolved more than three years of investigation related to activity in the ARS market. Without admitting or denying the allegations, the firm also agreed to pay a fine totaling $1.75 million to the state regulators, but was not fined by the SEC. Raymond James sold $2.3 billion worth of ARS, underwrote $1.2 billion, and was the auction dealer for over $725 million. Since the $330 billion market for ARS crashed in 2008, at least 19 underwriters and broker-dealers were sued in class action suits.
Notable FINRA Fines
In September 2011, the Financial Industry Regulatory Authority ordered Raymond James & Associates, Inc. and Raymond James Financial Services, Inc. to pay restitution of $1.69 million to 15,500 of their clients for charging excessive commissions on more than 27,000 securities transactions. The trades were made in client accounts between 2006 and 2010.
FINRA also fined RJA $225,000 and RJFS $200,000.
On May 18, 2016 Raymond James was fined a total of $17M for failing to establish and implement adequate AML procedures, which resulted in the firms' failure to properly prevent or detect, investigate, and report suspicious activity for several years. RJA's former AML Compliance Officer, Linda L. Busby, was also fined $25,000 and suspended for three months. On December 21, 2017 Raymond James was fined $2 million for failing to reasonably supervise email communications.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorFinancial Services
industryFinancial Services
employees19,500
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$15.91B2016-09-30 → 2025-09-30
EPS$10.302016-09-30 → 2025-09-30
Free Cash Flow$2.25B2016-09-30 → 2025-09-30
Net margin13.6%2016-09-30 → 2025-09-30
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | RJF | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 13.85Y avg ≈14.0 | ≈14.0 | · | · | |
| P/S (TTM) | 1.85Y avg ≈1.8 | ≈1.8 | · | · | |
| P/B (MRQ) | 2.45Y avg ≈2.3 | ≈2.3 | · | · | |
| Price / FCF (TTM) | 21.15Y avg ≈-218.7 | ≈-218.7 | · | · | |
| Price / Cash Flow (TTM) | 18.55Y avg ≈63.6 | ≈63.6 | · | · | |
| Price / Tangible Book | 2.95Y avg ≈2.7 | ≈2.7 | · | · | |
| PEG Ratio | ≈0.6 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | RJF | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EBITDA Margin | 1.2%5Y avg ≈1.3% | ≈1.3% | · | · | |
| Net Profit Margin (TTM) | 13.6%5Y avg ≈13.6% | ≈13.6% | · | · | |
| ROA (TTM) | 2.6%5Y avg ≈2.4% | ≈2.4% | · | · | |
| ROE (TTM) | 18.5%5Y avg ≈17.9% | ≈17.9% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | RJF | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 6.6%5Y avg ≈14.4% | ≈14.4% | · | · | |
| Revenue CAGR 3Y | 12.1%5Y avg ≈14.5% | ≈14.5% | · | · | |
| Revenue CAGR 5Y | 14.3% | · | · | · | |
| EPS YoY | 6.2%5Y avg ≈23.6% | ≈23.6% | · | · | |
| Net Income YoY | 3.2%5Y avg ≈23.3% | ≈23.3% | · | · | |
| EPS CAGR 3Y | 13.9%5Y avg ≈18.2% | ≈18.2% | · | · | |
| EPS CAGR 5Y | 21.6% | · | · | · | |
| Net Income CAGR 3Y | 12.3%5Y avg ≈18.2% | ≈18.2% | · | · | |
| Net Income CAGR 5Y | 21.1% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | RJF | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.25Y avg ≈0.2 | ≈0.2 | · | · | |
| Revenue / Employee | ≈$816.0K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$2.16
5Y Div CAGR≈15.2%
Growth Streak≈16
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jul 1, 2026 | $0.54 | USD | ≈1.3% |
| Apr 1, 2026 | $0.54 | USD | ≈1.5% |
| Jan 2, 2026 | $0.54 | USD | ≈1.2% |
| Oct 1, 2025 | $0.50 | USD | ≈1.2% |
| Jul 1, 2025 | $0.50 | USD | ≈1.3% |
| Apr 1, 2025 | $0.50 | USD | ≈1.4% |
| Jan 2, 2025 | $0.50 | USD | ≈1.2% |
| Oct 1, 2024 | $0.45 | USD | ≈1.5% |
| Jul 1, 2024 | $0.45 | USD | ≈1.4% |
| Mar 28, 2024 | $0.45 | USD | ≈1.4% |
| Dec 29, 2023 | $0.45 | USD | ≈1.5% |
| Sep 29, 2023 | $0.42 | USD | ≈1.7% |
| Jun 30, 2023 | $0.42 | USD | ≈1.5% |
| Mar 31, 2023 | $0.42 | USD | ≈1.6% |
| Dec 30, 2022 | $0.42 | USD | ≈1.3% |
| Sep 30, 2022 | $0.34 | USD | ≈1.4% |
| Jun 30, 2022 | $0.34 | USD | ≈1.4% |
| Apr 1, 2022 | $0.34 | USD | ≈1.1% |
| Jan 3, 2022 | $0.34 | USD | ≈1.1% |
| Sep 30, 2021 | $0.26 | USD | ≈1.1% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.17%
Next Report
Oct 28, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $3.14 | $2.94 | 6.7% | |
| March 31, 2026 | $2.72 | $2.80 | -3.0% | |
| Dec. 31, 2025 | $2.86 | $2.91 | -1.6% | |
| Sept. 30, 2025 | $3.11 | $2.85 | 9.1% | |
| June 30, 2025 | $2.18 | $2.38 | -8.4% | |
| March 31, 2025 | $2.42 | $2.47 | -1.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.91B | $14.92B | $12.99B | $11.31B | $9.91B | $8.17B | $8.02B | $7.48B | $6.53B | $5.52B | $5.31B | $4.97B | |
| Interest Expense | · | · | $1.37B | $305M | $150M | $178M | $283M | $202M | $154M | $116M | $106M | $104M | |
| Interest Income | $3.99B | $4.23B | $3.75B | $1.51B | $823M | $1.00B | $1.28B | $1.04B | $802M | $640M | $543M | $481M | |
| Pretax Income | · | · | $2.28B | $2.02B | $1.79B | $1.05B | $1.38B | $1.31B | $925M | $801M | $798M | $748M | |
| Income Tax | $579M | $575M | $541M | $513M | $388M | $234M | $341M | $454M | $289M | $271M | $296M | $268M | |
| Net Income | $2.13B | $2.07B | $1.74B | $1.51B | $1.40B | $818M | $1.03B | $857M | $636M | $529M | $502M | $480M | |
| EPS (Basic) | $10.53 | $9.94 | $8.16 | $7.16 | $6.81 | $3.96 | $4.88 | $5.89 | $4.43 | $3.72 | $3.51 | $3.41 | |
| EPS (Diluted) | $10.30 | $9.70 | $7.97 | $6.98 | $6.63 | $3.88 | $4.78 | $5.75 | $4.33 | $3.65 | $3.43 | $3.32 | |
| Shares (Basic) | 202,000,000 | 207,100,000 | 211,800,000 | 209,900,000 | 205,700,000 | 206,400,000 | 211,500,000 | 145,300,000 | 143,300,000 | 141,773,000 | 142,548,000 | 139,935,000 | |
| Shares (Diluted) | 206,600,000 | 212,300,000 | 216,900,000 | 215,300,000 | 211,200,000 | 210,300,000 | 216,000,000 | 148,800,000 | 146,600,000 | 144,513,000 | 145,939,000 | 143,589,000 | |
| EBITDA | $195M | $179M | $165M | $145M | $134M | $119M | $97M | $85M | $84M | $72M | $68M | $64M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11.39B | $11.00B | $9.31B | $6.18B | $7.20B | $5.39B | $3.96B | $3.50B | $3.67B | $1.65B | $2.60B | $2.20B | |
| PP&E (Net) | $670M | $635M | $561M | $503M | $499M | $535M | $527M | $486M | $437M | $321M | $256M | $245M | |
| PP&E (Gross) | $1.99B | $1.82B | $1.63B | $1.46B | $1.35B | $1.29B | $1.19B | $1.06B | $936M | $761M | $637M | $586M | |
| Accum. Depreciation | $1.32B | $1.19B | $1.07B | $955M | $854M | $759M | $661M | $574M | $498M | $440M | $381M | $340M | |
| Goodwill | $1.45B | $1.45B | $1.44B | $1.42B | $660M | $466M | $464M | $478M | $411M | $408M | $308M | $295M | |
| Intangibles | $396M | $435M | $470M | $509M | $222M | $134M | $147M | $161M | $83M | $95M | $69M | $59M | |
| Total Assets | $88.23B | $82.99B | $78.36B | $80.95B | $61.89B | $47.48B | $38.83B | $37.41B | $34.88B | $31.49B | $26.47B | $23.33B | |
| Total Liabilities | $75.73B | $71.33B | $68.17B | $71.52B | $53.59B | $40.31B | $32.19B | $30.96B | $29.19B | $26.42B | $21.68B | $18.89B | |
| Long-term Debt | · | · | · | $1M | $8M | · | · | · | · | · | · | $1.19B | |
| Common Stock | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Retained Earnings | $13.60B | $11.89B | $10.21B | $8.84B | $7.63B | $6.48B | $5.87B | $5.03B | $4.34B | $3.83B | $3.42B | $3.02B | |
| Treasury Stock | $4.02B | $3.05B | $2.25B | $1.51B | $1.44B | $1.39B | $1.21B | $447M | $390M | $363M | $203M | $121M | |
| AOCI | $-396M | $-502M | $-971M | $-982M | $-41M | $11M | $-23M | $-27M | $-15M | $-56M | $-41M | $-2M | |
| Stockholders' Equity | $12.50B | $11.67B | $10.21B | $9.46B | $8.24B | $7.11B | $6.58B | $6.37B | $5.58B | $4.92B | $4.52B | $4.14B | |
| Liabilities + Equity | $88.23B | $82.99B | $78.36B | $80.95B | $61.89B | $47.48B | $38.83B | $37.41B | $34.88B | $31.49B | $26.47B | $23.33B | |
| Shares Outstanding | 198,139,594 | 203,300,000 | 208,800,000 | 215,100,000 | 205,700,000 | 204,900,000 | 137,841,952 | 145,642,437 | 144,096,521 | 141,544,511 | 142,750,653 | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $195M | $179M | $165M | $145M | $134M | $119M | $112M | $99M | $71M | $63M | $68M | $64M | |
| Stock-based Comp | $254M | $254M | $237M | $192M | $132M | $120M | $112M | $99M | $109M | $79M | $71M | $70M | |
| Deferred Tax | $-52M | $-83M | $-88M | $-16M | $-37M | $-39M | $-23M | $117M | $-12M | $-59M | $-23M | $-35M | |
| Amort. of Intangibles | $41M | $44M | $45M | $33M | $21M | $13M | $15M | $14M | $13M | $10M | $8M | $8M | |
| Other Non-cash | $-98M | $-263M | $-5.57B | $-1.76B | $4.99B | $3.04B | $-643M | $742M | $501M | $-1.14B | $281M | $-71M | |
| Operating Cash Flow | $2.43B | $2.15B | $-3.51B | $72M | $6.65B | $4.07B | $577M | $884M | $-125M | $-573M | $899M | $508M | |
| CapEx | $188M | $205M | $173M | $91M | $74M | $124M | $138M | $134M | $190M | $122M | $74M | $60M | |
| Investing Cash Flow | $-4.32B | $-968M | $-274M | $-7.15B | $-5.14B | $-4.99B | $-1.90B | $-3.48B | $-3.38B | $-2.92B | $-2.18B | $-2.10B | |
| Net Debt Issued | · | · | · | · | · | · | $-855M | $-855M | $-655M | $-4M | $-509M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | · | · | · | · | $128M | $272M | $778M | $62M | $34M | $163M | $89M | $8M | |
| Net Stock Activity | · | · | · | · | $-128M | $-272M | $-778M | $-62M | $-34M | $-163M | $-89M | $-8M | |
| Dividends Paid | · | · | · | · | $218M | $205M | $191M | $151M | $127M | $113M | $103M | $88M | |
| Financing Cash Flow | $2.36B | $438M | $1.44B | $5.88B | $5.23B | $4.57B | $1.37B | $1.42B | $4.07B | $2.54B | $1.73B | $1.22B | |
| Net Change in Cash | $439M | $1.80B | $-2.11B | $-1.79B | $6.82B | $3.66B | $30M | $-1.21B | $611M | $-951M | $402M | $-398M | |
| Taxes Paid | $651M | $664M | $565M | $524M | $437M | $246M | $390M | $231M | $349M | $304M | $379M | $319M | |
| Free Cash Flow | $2.25B | $1.95B | $-3.69B | $-19M | $6.55B | $3.93B | $439M | $1.77B | $1.12B | $-640M | $825M | $447M | |
| Levered FCF | · | · | $-4.73B | $-247M | $6.43B | $3.79B | · | $1.64B | $1.01B | $-717M | $757M | $382M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 13.4% | 13.9% | 13.4% | 13.3% | 14.2% | 10.0% | 12.9% | 11.5% | 9.8% | 9.6% | 9.5% | 9.7% | |
| Pretax Margin | · | · | 17.5% | 17.9% | 18.1% | 12.9% | · | 17.5% | 14.2% | 14.5% | 15.0% | 14.4% | |
| EBITDA Margin | 1.2% | 1.2% | 1.3% | 1.3% | 1.4% | 1.5% | 1.2% | 1.1% | 1.3% | 1.3% | 1.3% | 1.3% | |
| ROA | 2.5% | 2.6% | 2.2% | 2.1% | 2.6% | 1.9% | 2.7% | 2.4% | 1.9% | 1.8% | 2.0% | 2.1% | |
| ROE | 17.7% | 18.9% | 17.7% | 17.1% | 18.3% | 11.9% | 16.0% | 14.3% | 12.1% | 11.2% | 11.6% | 12.3% |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $63.10 | $57.42 | $48.92 | $43.97 | $40.08 | $52.10 | $47.74 | $43.73 | $38.74 | $34.72 | · | · | |
| Revenue / Share | $77.02 | $70.29 | $59.90 | $52.52 | $46.92 | $58.26 | $55.72 | $50.23 | $44.49 | $38.20 | $36.37 | $34.58 | |
| Cash Flow / Share | $11.78 | $10.15 | $-16.20 | $0.33 | $31.37 | $28.92 | $4.01 | $12.79 | $8.91 | $-3.59 | $6.16 | $3.54 | |
| Cash / Share | $57.48 | $54.10 | $44.61 | $28.72 | $35.00 | $39.47 | $28.71 | $24.03 | $25.47 | $11.66 | · | · | |
| Dividend / Share | $2.00 | $1.80 | $1.68 | $1.36 | $1.04 | $0.99 | $0.91 | $1.10 | $0.88 | $0.80 | $0.72 | $0.64 | |
| Dividend Paid / Share | $1.95 | $1.77 | $1.60 | $1.28 | $1.03 | $0.97 | $0.88 | $1.02 | $0.86 | $0.78 | $0.70 | $0.62 | |
| EPS (TTM) | $10.30 | $9.70 | $7.97 | $6.98 | $6.63 | $3.88 | $4.78 | $5.75 | $4.33 | $3.65 | $3.43 | $3.32 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.6% | 14.9% | 14.9% | 14.1% | 21.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.1% | 14.6% | 16.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 6.2% | 21.7% | 14.2% | 5.3% | 70.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.9% | 13.5% | 27.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.2% | 18.9% | 15.2% | 7.6% | 71.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 12.3% | 13.8% | 28.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 21.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.91B | $14.92B | $12.99B | $11.31B | $9.91B | $8.17B | $8.02B | $7.48B | $6.53B | $5.52B | $5.31B | $4.97B | |
| Net Income TTM | $2.13B | $2.07B | $1.74B | $1.51B | $1.40B | $818M | $1.03B | $857M | $636M | $529M | $502M | $480M | |
| Market Cap | $34.20B | $24.90B | $20.97B | $21.26B | $18.99B | $6.62B | $7.58B | $8.94B | $8.10B | $5.49B | · | · | |
| P/E | 16.8 | 12.6 | 12.6 | 14.2 | 13.9 | 12.5 | 11.5 | 10.7 | 13.0 | 10.6 | 9.6 | 10.8 | |
| P/S | 2.1 | 1.7 | 1.6 | 1.9 | 1.9 | 0.8 | 0.9 | 1.2 | 1.2 | 1.0 | · | · | |
| P/B | 2.7 | 2.1 | 2.1 | 2.2 | 2.3 | 0.9 | 1.2 | 1.4 | 1.5 | 1.1 | · | · | |
| P / Tangible Book | 3.2 | 2.5 | 2.5 | 2.8 | 2.6 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 14.1 | 11.6 | -6.0 | 295.3 | 2.9 | 1.6 | 13.1 | 4.7 | 6.2 | -10.6 | · | · | |
| P / FCF | 15.2 | 12.8 | -5.7 | -1118.9 | 2.9 | 1.7 | 17.3 | 5.1 | 7.3 | -8.6 | · | · | |
| Dividend Yield | · | · | · | · | 1.1% | 3.1% | 2.5% | 1.7% | 1.6% | 2.1% | · | · | |
| Earnings Yield | 6.0% | 7.9% | 7.9% | 7.1% | 7.2% | 8.0% | 8.7% | 9.4% | 7.7% | 9.4% | 10.4% | 9.3% | |
| Payout Ratio | · | · | · | · | 15.5% | 25.1% | 18.5% | 17.7% | 20.0% | 21.4% | 20.5% | 18.4% | |
| Annual Payout | · | · | · | · | $218M | $205M | $191M | $151M | $127M | $113M | $103M | $88M |
Income Statement
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.36B | $4.26B | $4.18B | $4.19B | $3.84B | $3.85B | $4.04B | $4.00B | $3.76B | $3.64B | $3.52B | $3.52B | $3.29B | $3.16B | $3.03B | $3.00B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $520M | $507M | · | $386M | $284M | $241M | · | |
| Interest Income | $994M | $960M | $1.01B | $1.01B | $990M | $963M | $1.03B | $1.07B | $1.06B | $1.05B | $1.05B | $885M | $987M | $1.05B | $827M | $667M | |
| Pretax Income | · | · | · | · | $563M | $671M | $749M | · | $644M | $609M | $630M | · | $486M | $557M | $652M | · | |
| Income Tax | $155M | $191M | $165M | $127M | $127M | $176M | $149M | $158M | $152M | $133M | $132M | $151M | $117M | $130M | $143M | $177M | |
| Net Income | $595M | $544M | $563M | $604M | $436M | $495M | $600M | $602M | $492M | $476M | $498M | $434M | $369M | $427M | $509M | $439M | |
| EPS (Basic) | $3.06 | $2.76 | $2.85 | $3.02 | $2.16 | $2.41 | $2.94 | $2.92 | $2.37 | $2.27 | $2.38 | $2.08 | $1.75 | $1.97 | $2.36 | $2.03 | |
| EPS (Diluted) | $3.01 | $2.72 | $2.79 | $2.96 | $2.12 | $2.36 | $2.86 | $2.85 | $2.31 | $2.22 | $2.32 | $2.03 | $1.71 | $1.93 | $2.30 | $1.98 | |
| Shares (Basic) | 194,000,000 | 196,100,000 | 197,100,000 | · | 201,200,000 | 204,300,000 | 203,700,000 | · | 206,800,000 | 208,300,000 | 208,600,000 | · | 210,100,000 | 214,300,000 | 214,700,000 | · | |
| Shares (Diluted) | 197,200,000 | 199,200,000 | 201,400,000 | · | 205,500,000 | 208,700,000 | 209,200,000 | · | 212,300,000 | 213,400,000 | 213,800,000 | · | 214,800,000 | 219,200,000 | 220,400,000 | · | |
| EBITDA | · | · | $49M | · | · | · | $47M | · | · | · | $42M | · | · | · | $40M | · |
Balance Sheet
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9.98B | $11.22B | $9.89B | $11.39B | $9.20B | $9.66B | $10.05B | $11.00B | $9.10B | $10.00B | $10.21B | $9.31B | $8.38B | $8.66B | $6.18B | $6.18B | |
| PP&E (Net) | $714M | $683M | $678M | $670M | $669M | $649M | $639M | $635M | $618M | $596M | $580M | · | $542M | $515M | $502M | · | |
| PP&E (Gross) | · | · | · | $1.99B | · | · | · | $1.82B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $1.32B | · | · | · | $1.19B | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | $1.45B | $1.46B | $1.44B | $1.44B | $1.45B | $1.44B | $1.44B | $1.44B | $1.44B | $1.44B | $1.44B | $1.44B | $1.42B | |
| Intangibles | · | · | · | $396M | · | · | · | $435M | · | · | · | $470M | · | · | · | $509M | |
| Total Assets | $94.24B | $91.94B | $88.76B | $88.23B | $84.81B | $83.13B | $82.28B | $82.99B | $80.63B | $81.23B | $80.13B | · | $77.63B | $79.18B | $77.05B | · | |
| Total Liabilities | $81.45B | $79.33B | $76.19B | $75.73B | $72.55B | $70.91B | $70.35B | $71.33B | $69.44B | $70.25B | $69.35B | · | $67.71B | $69.21B | $67.22B | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | |
| Retained Earnings | $14.98B | $14.49B | $14.05B | $13.60B | $13.10B | $12.77B | $12.38B | $11.89B | $11.38B | $10.99B | $10.61B | · | $9.87B | $9.59B | $9.25B | · | |
| Treasury Stock | $5.10B | $4.71B | $4.32B | $4.02B | $3.69B | $3.24B | $3.01B | $3.05B | $2.77B | $2.55B | $2.37B | · | $2.26B | $1.95B | $1.60B | · | |
| AOCI | $-381M | $-368M | $-348M | $-396M | $-438M | $-546M | $-655M | $-502M | $-717M | $-724M | $-693M | · | $-842M | $-798M | $-891M | · | |
| Stockholders' Equity | $12.70B | $12.57B | $12.57B | $12.50B | $12.26B | $12.21B | $11.92B | $11.67B | $11.20B | $10.98B | $10.79B | · | $9.95B | $9.99B | $9.86B | · | |
| Liabilities + Equity | $94.24B | $91.94B | $88.76B | $88.23B | $84.81B | $83.13B | $82.28B | $82.99B | $80.63B | $81.23B | $80.13B | · | $77.63B | $79.18B | $77.05B | · | |
| Shares Outstanding | 192,124,666 | 194,643,210 | 197,032,070 | 198,139,594 | 199,985,079 | 203,143,164 | 204,582,573 | 203,291,449 | 205,573,733 | 207,318,494 | 208,665,962 | 208,800,000 | 208,498,326 | 211,581,156 | 214,984,869 | 215,100,000 |
Cash Flow
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $55M | $50M | $49M | $52M | $49M | $47M | $47M | $47M | $45M | $45M | $42M | $42M | $42M | $41M | $40M | $40M | |
| Stock-based Comp | $50M | $54M | $79M | $55M | $52M | $54M | $93M | $53M | $54M | $57M | $90M | $45M | $54M | $57M | $81M | $43M | |
| Deferred Tax | $17M | $77M | $35M | $-48M | $-50M | $11M | $35M | $-55M | $-2M | $-17M | $-9M | $-66M | $-18M | $-29M | $25M | $-39M | |
| Other Non-cash | · | · | $-736M | · | · | · | $55M | · | · | · | $-78M | · | · | · | $-3.79B | · | |
| Operating Cash Flow | $-246M | $1.10B | $-10M | $796M | $691M | $117M | $830M | $510M | $711M | $391M | $543M | $434M | $-188M | $-624M | $-3.14B | $-4.50B | |
| CapEx | $62M | $45M | $46M | $44M | $57M | $46M | $41M | $50M | $56M | $49M | $50M | $51M | $53M | $42M | $27M | $23M | |
| Investing Cash Flow | $-2.09B | $-1.34B | $-1.86B | $-1.42B | $-1.30B | $-659M | $-937M | $-211M | $-648M | $67M | $-176M | $-342M | $387M | $347M | $-666M | $-2.03B | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $750M | · | $900M | $1.00B | $650M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | $302M | $369M | $189M | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-189M | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | $92M | $93M | $81M | · | |
| Financing Cash Flow | $649M | $1.69B | $629M | $2.53B | $292M | $-16M | $-447M | $1.19B | $-1.02B | $-641M | $907M | $349M | $-1.43B | $2.30B | $221M | $1.28B | |
| Net Change in Cash | $-1.71B | $1.39B | $-1.22B | $1.82B | $-122M | $-493M | $-768M | $1.61B | $-970M | $-231M | $1.39B | $334M | $-1.15B | $2.07B | $-3.37B | $-5.55B | |
| Taxes Paid | $87M | $256M | $19M | $141M | $137M | $364M | $9M | $116M | $175M | $349M | $24M | $29M | $147M | $376M | $13M | $138M | |
| Free Cash Flow | · | · | $-56M | · | · | · | $789M | · | · | · | $493M | · | · | · | $-3.16B | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $92M | · | · | · | $-3.35B | · |
Profitability
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 13.6% | 12.8% | 13.5% | · | 11.3% | 12.9% | 14.9% | · | 13.1% | 13.1% | 14.1% | · | 11.2% | 13.5% | 16.8% | · | |
| Pretax Margin | · | · | · | · | 14.6% | 17.4% | 18.6% | · | 17.1% | 16.7% | 17.9% | · | 14.8% | 17.6% | 21.5% | · | |
| EBITDA Margin | · | · | 1.2% | · | · | · | 1.2% | · | · | · | 1.2% | · | · | · | 1.3% | · | |
| ROA | 0.66% | 0.62% | 0.66% | · | 0.53% | 0.60% | 0.74% | · | 0.62% | 0.59% | 0.63% | · | 0.45% | 0.56% | 0.70% | · | |
| ROE | 4.8% | 4.4% | 4.6% | · | 3.7% | 4.3% | 5.3% | · | 4.7% | 4.5% | 4.8% | · | 3.8% | 4.6% | 5.5% | · |
Efficiency
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · |
Per Share
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $66.10 | $64.56 | $63.80 | · | $61.30 | $60.12 | $58.28 | · | $54.47 | $52.98 | $51.71 | · | $47.72 | $47.24 | $45.85 | · | |
| Revenue / Share | $22.12 | $21.40 | $20.73 | · | $18.70 | $18.42 | $19.29 | · | $17.72 | $17.05 | $16.46 | · | $15.33 | $14.40 | $13.73 | · | |
| Cash Flow / Share | · | · | $-0.05 | · | · | · | $3.97 | · | · | · | $2.54 | · | · | · | $-14.23 | · | |
| Cash / Share | $51.93 | $57.64 | $50.19 | · | $45.98 | $47.56 | $49.11 | · | $44.24 | $48.24 | $48.91 | · | $40.17 | $40.94 | $28.73 | · | |
| Dividend / Share | $0.54 | $0.54 | $0.54 | $0.50 | $0.50 | $0.50 | $0.50 | $0.45 | $0.45 | $0.45 | $0.45 | $0.42 | $0.42 | $0.42 | $0.42 | $0.34 | |
| Dividend Paid / Share | $0.54 | $0.54 | $0.50 | $0.50 | $0.50 | $0.50 | $0.45 | $0.45 | $0.45 | $0.45 | $0.42 | $0.42 | $0.42 | $0.42 | $0.34 | $0.34 | |
| EPS (TTM) | $11.48 | $10.59 | $10.23 | · | $10.19 | $10.38 | $10.24 | · | $8.88 | $8.28 | $7.99 | · | $7.92 | $7.59 | $7.18 | · |
Valuation (TTM)
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16.99B | $16.47B | $16.05B | · | $15.72B | $15.64B | $15.44B | · | $14.44B | $13.97B | $13.48B | · | $12.48B | $11.96B | $11.52B | · | |
| Net Income TTM | $2.31B | $2.15B | $2.10B | · | $2.13B | $2.19B | $2.17B | · | $1.90B | $1.78B | $1.73B | · | $1.74B | $1.68B | $1.57B | · | |
| Market Cap | $29.21B | $28.18B | $31.64B | · | $30.67B | $28.22B | $31.78B | · | $25.41B | $26.62B | $23.27B | · | $21.64B | $19.73B | $22.97B | · | |
| P/E | 13.2 | 13.7 | 15.7 | · | 15.1 | 13.4 | 15.2 | · | 13.9 | 15.5 | 14.0 | · | 13.1 | 12.3 | 14.9 | · | |
| P/S | 1.7 | 1.7 | 2.0 | · | 2.0 | 1.8 | 2.1 | · | 1.8 | 1.9 | 1.7 | · | 1.7 | 1.6 | 2.0 | · | |
| P/B | 2.3 | 2.2 | 2.5 | · | 2.5 | 2.3 | 2.7 | · | 2.3 | 2.4 | 2.2 | · | 2.2 | 2.0 | 2.3 | · | |
| P / Tangible Book | 2.3 | 2.2 | 2.5 | · | 2.8 | 2.6 | 3.0 | · | 2.6 | 2.8 | 2.5 | · | 2.5 | 2.3 | 2.7 | · | |
| P / Cash Flow | · | · | -3164.1 | · | · | · | 38.3 | · | · | · | 42.8 | · | · | · | -7.3 | · | |
| Earnings Yield | 7.5% | 7.3% | 6.4% | · | 6.6% | 7.5% | 6.6% | · | 7.2% | 6.5% | 7.2% | · | 7.6% | 8.1% | 6.7% | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 15.9% | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Revenue | $15.91B | $14.92B | $12.99B | $11.31B | $9.91B |
| Net Income | $2.13B | $2.07B | $1.74B | $1.51B | $1.40B |
| Diluted EPS | $10.30 | $9.70 | $7.97 | $6.98 | $6.63 |
No data for this statement
Not enough fundamentals data to build this statement yet.
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $2.25B | $1.95B | $-3.69B | $-19M | $6.55B |
Institutional owners (13F) 976 filers · $26.0B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
976
Value held
$26.0B
New positions
80
Exited positions
82
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 80 (-38 vs prior Q) | 82 (-14 vs prior Q) | 332 (+40 vs prior Q) | 340 (-27 vs prior Q) | +867K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $3,492,787,697 | 21,749,721 | 13.45% | Shares |
| BlackRock, Inc. | $2,180,698,682 | 14,343,870 | 8.40% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,708,459,017 | 11,237,644 | 6.58% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $1,436,093,776 | 9,446,121 | 5.53% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $1,405,145,182 | 9,242,552 | 5.41% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,353,086,916 | 8,900,131 | 5.21% | Shares |
| STATE STREET CORP | $1,199,423,807 | 7,889,824 | 4.62% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $703,734,732 | 4,647,639 | 2.71% | Shares |
| FMR LLC | $669,664,560 | 4,404,819 | 2.58% | Shares |
| HARRIS ASSOCIATES L P | $561,566,476 | 3,693,787 | 2.16% | Shares |
| JPMORGAN CHASE & CO | $404,256,769 | 2,711,675 | 1.56% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $372,368,126 | 2,449,646 | 1.43% | Shares |
| NORGES BANK | $369,822,401 | 2,432,562 | 1.42% | Shares |
| BANK OF AMERICA CORP /DE/ | $360,591,932 | 2,371,847 | 1.39% | Shares |
| MORGAN STANLEY | $337,853,162 | 2,222,277 | 1.30% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $335,454,257 | 2,206,500 | 1.29% | Shares |
| EARNEST PARTNERS LLC | $334,966,787 | 2,203,294 | 1.29% | Shares |
| GOLDMAN SACHS GROUP INC | $322,525,350 | 2,121,458 | 1.24% | Shares |
| Invesco Ltd. | $311,578,799 | 2,049,456 | 1.20% | Shares |
| NORTHERN TRUST CORP | $293,344,165 | 1,929,515 | 1.13% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $290,049,822 | 1,896,135 | 1.12% | Shares |
| FIRST TRUST ADVISORS LP | $286,941,398 | 1,887,400 | 1.11% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $205,564,300 | 1,419,741 | 0.79% | Shares |
| CITIGROUP INC | $199,424,744 | 1,311,746 | 0.77% | Shares |
| Bank of New York Mellon Corp | $182,254,006 | 1,198,803 | 0.70% | Shares |
| Legal & General Group Plc | $181,811,311 | 1,195,891 | 0.70% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $172,997,977 | 1,137,920 | 0.67% | Shares |
| Harfst & Associates, Inc. | $161,313,904 | 1,061,066 | 0.62% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $145,643,220 | 957,990 | 0.56% | Shares |
| SEI INVESTMENTS CO | $136,870,498 | 900,290 | 0.53% | Shares |
| HSBC HOLDINGS PLC | $136,367,381 | 897,154 | 0.53% | Shares |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $125,576,780 | 826,000 | 0.48% | Shares |
| FRANKLIN RESOURCES INC | $123,368,454 | 811,474 | 0.48% | Shares |
| BARCLAYS PLC | $121,244,838 | 797,506 | 0.47% | Shares |
| UBS Group AG | $119,135,269 | 783,630 | 0.46% | Shares |
| Nuveen, LLC | $111,431,061 | 732,955 | 0.43% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $109,473,451 | 720,078 | 0.42% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $109,399,579 | 719,592 | 0.42% | Shares |
| RAYMOND JAMES FINANCIAL INC | $107,902,679 | 709,746 | 0.42% | Shares |
| MARSHALL WACE, LLP | $101,168,365 | 665,450 | 0.39% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $89,360,649 | 587,783 | 0.34% | Shares |
| DEUTSCHE BANK AG\ | $87,725,264 | 577,026 | 0.34% | Shares |
| AMERICAN CENTURY COMPANIES INC | $84,234,226 | 554,061 | 0.32% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $84,053,586 | 552,875 | 0.32% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $82,124,250 | 540,130 | 0.32% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $81,601,190 | 536,744 | 0.31% | Shares |
| Munich Reinsurance Co Stock Corp in Munich | $74,660,261 | 491,089 | 0.29% | Shares |
| PNC Financial Services Group, Inc. | $74,565,703 | 490,467 | 0.29% | Shares |
| TWO SIGMA INVESTMENTS, LP | $74,565,242 | 490,464 | 0.29% | Shares |
| Amundi | $72,813,097 | 478,939 | 0.28% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Raymond James Financial, Inc. ×2 filings | Sept. 20, 2007 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 67 insiders · 20 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Richard G Averitt | CEO - RJFS | Dec. 15, 2011 A | 186,670 | 0 | 0 | $0 |
| Peter Bailey | President & CEO RJ Ltd. | March 4, 2008 P | 6,625 | 0 | 0 | $0 |
| Tashtego S Elwyn | President, PCG | July 28, 2026 S | 45,114 | 0 | 1 | $-1,760,600 |
| Scott A Curtis | Chief Operating Officer | Aug. 18, 2026 G | 191,418 | 0 | 0 | $0 |
| Bella Loykhter Allaire | Chief Admin Officer | Aug. 28, 2026 S | 46,086 | 0 | 2 | $-5,538,289 |
| Tarek Helal | Chief Strategy Officer | Aug. 20, 2026 G | 25,140 | 0 | 0 | $0 |
| Steven M Raney | Executive Chair RJBank | July 27, 2026 S | 43,046 | 0 | 1 | $-998,037 |
| Paul Matecki | Sr. VP - General Counsel | Dec. 15, 2015 A | 33,947 | 0 | 0 | $0 |
| Chester B Helck | Executive Vice President | Dec. 15, 2013 M | 111,975 | 0 | 0 | $0 |
| Kenneth E Armstrong | Assistant Secretary | Nov. 27, 2013 M | 7,061 | 0 | 0 | $0 |
| James N Augustine Jr | Senior Vice President - RJA | Feb. 23, 2012 A | · | 0 | 0 | $0 |
| Angela Biever | Chief Administrative Officer | Dec. 28, 2011 G | 35,943 | 0 | 0 | $0 |
| John Timothy Eitel | Chief Information Officer | Dec. 15, 2011 A | 63,539 | 0 | 0 | $0 |
| Thomas R Tremaine | Executive Vice President - RJA | Dec. 15, 2011 A | 51,557 | 0 | 0 | $0 |
| Richard K Riess | Executive Vice President | Dec. 15, 2011 A | 16,391 | 0 | 0 | $0 |
| Van C Sayler | Senior Vice President | Sept. 1, 2011 S | 50,658 | 0 | 0 | $0 |
| Barry S Augenbraun | Sr. VP - Corporate Secretary | Jan. 8, 2006 P | 3,751 | 0 | 0 | $0 |
| John Stephen Putnam | Executive Vice President | Dec. 28, 2004 G | 110,227 | 0 | 0 | $0 |
| Robert F Shuck | Vice Chairman | Feb. 21, 2004 E | 183,093 | 0 | 0 | $0 |
| Thomas A Franke | Vice Chairman | Feb. 20, 2004 X | 147,896 | 0 | 0 | $0 |
| Hardwick Simmons | Director | Feb. 25, 2015 M | 50,706 | 0 | 0 | $0 |
| William H Habermeyer JR | Director | Nov. 24, 2014 M | 0 | 0 | 0 | $0 |
| Kenneth A Shields | Director | Jan. 31, 2011 C | 47,070 | 0 | 0 | $0 |
| MARSHALL PAUL W | Director | Jan. 15, 2008 M | 14,345 | 0 | 0 | $0 |
| Alex Sink | Director | Feb. 17, 2006 M | 7,000 | 0 | 0 | $0 |
| Jonathan A Bulkley | Director | Feb. 9, 2006 S | 11,327 | 0 | 0 | $0 |
| Harvard H Hill JR | Director | Feb. 12, 2004 A | · | 0 | 0 | $0 |
| Christopher S Aisenbrey | · | Feb. 28, 2026 M | 17,490 | 0 | 0 | $0 |
| Jeffrey N Edwards | · | Feb. 24, 2026 G | 22,008 | 0 | 0 | $0 |
| Cecily Mistarz | · | Feb. 19, 2026 M | 4,242 | 0 | 0 | $0 |
| Raj Seshadri | · | Feb. 19, 2026 A | 13,782 | 0 | 0 | $0 |
| Marlene Debel | · | Feb. 19, 2026 M | 8,820 | 0 | 0 | $0 |
| Anne Gates | · | Feb. 19, 2026 A | 16,848 | 0 | 0 | $0 |
| Mark W Begor | · | Feb. 19, 2026 A | 2,285 | 0 | 0 | $0 |
| Benjamin Esty | · | Feb. 19, 2026 A | 31,794 | 0 | 0 | $0 |
| Roderick C Mcgeary | · | Feb. 19, 2026 A | 24,354 | 0 | 0 | $0 |
| MCDANIEL RAYMOND W | · | Feb. 19, 2026 A | 6,113 | 0 | 0 | $0 |
| Art A Garcia | · | Feb. 19, 2026 A | 6,992 | 0 | 0 | $0 |
| Jonathan N Santelli | · | Feb. 4, 2026 S | 26,853 | 0 | 1 | $-767,070 |
| Morgan Tarazeta J Haynes | · | Dec. 15, 2025 A | 5,028 | 0 | 0 | $0 |
| Vincent Campagnoli | · | Dec. 15, 2025 A | 32,685 | 0 | 0 | $0 |
| David Krauss | · | Dec. 15, 2025 A | · | 0 | 0 | $0 |
| Jonathan W Oorlog JR | · | Dec. 15, 2025 A | 22,377 | 0 | 0 | $0 |
| Paul M Shoukry | · | Dec. 15, 2025 A | 40,379 | 0 | 0 | $0 |
| James E Bunn | · | Dec. 15, 2025 A | 101,741 | 0 | 0 | $0 |
| Paul C Reilly | · | Dec. 15, 2025 A | 260,546 | 0 | 3 | $-21,321,426 |
| Katherine H Larson | · | Dec. 5, 2025 A | 1,975 | 0 | 0 | $0 |
| Gordon L Johnson | · | Feb. 20, 2025 M | 44,290 | 0 | 0 | $0 |
| Shannon B Reid | · | Dec. 13, 2024 A | 7,079 | 0 | 0 | $0 |
| James Robert Edward Coulter | · | Dec. 13, 2024 A | 18,463 | 0 | 0 | $0 |
| Horace Carter | · | Dec. 13, 2024 A | 34,603 | 0 | 0 | $0 |
| Robert M Dutkowsky | · | Feb. 22, 2024 M | 11,149 | 0 | 0 | $0 |
| Jodi Perry | · | Jan. 2, 2024 F | 14,256 | 0 | 0 | $0 |
| Jeffrey A Dowdle | · | Jan. 2, 2024 F | 50,829 | 0 | 0 | $0 |
| George Catanese | · | Jan. 2, 2024 F | 11,941 | 0 | 0 | $0 |
| Thomas A James | · | Dec. 15, 2023 A | 17,606,654 | 0 | 0 | $0 |
| Susan N Story | · | Feb. 23, 2023 M | 46,221 | 0 | 0 | $0 |
| Francis S Godbold | · | Dec. 28, 2021 G | 197,000 | 0 | 0 | $0 |
| John C Carson Jr. | · | Dec. 15, 2021 A | 93,846 | 0 | 0 | $0 |
| Paul D Allison | · | Dec. 15, 2021 A | 44,925 | 0 | 0 | $0 |
| Charles Von Arentschildt | · | Feb. 18, 2021 M | 10,429 | 0 | 0 | $0 |
| Jeffrey P Julien | · | Dec. 15, 2020 A | 52,285 | 0 | 0 | $0 |
| Jennifer C Ackart | · | March 4, 2020 M | 6,979 | 0 | 0 | $0 |
| Shelley G. Broader | · | Feb. 20, 2020 M | 24,070 | 0 | 0 | $0 |
| Jeffrey E Trocin | · | Dec. 23, 2019 M | 185,890 | 0 | 0 | $0 |
| Robert Saltzman | · | Feb. 28, 2019 M | 24,781 | 0 | 0 | $0 |
| Dennis W Zank | · | March 9, 2018 S | 130,846 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 129 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| EPMV · Harbor ETF Trust | 2.40% | 639 NS | July 31, 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 2.26% | 615 NS | July 31, 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 1.89% | 490 NS | July 31, 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1.87% | 11,651 SH | Oct. 2, 2026 | Daily |
| SOVF · Elevation Series Trust | 1.75% | 8,680 NS | July 31, 2026 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1.28% | 29,719 SH | Oct. 2, 2026 | Daily |
| EPSV · Harbor ETF Trust | 1.14% | 393 NS | July 31, 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1.02% | 8,377 SH | Oct. 2, 2026 | Daily |
| JOET · Virtus ETF Trust II | 0.78% | 10,838 NS | July 31, 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 0.74% | 18,568 NS | July 31, 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.57% | 48,169 NS | July 31, 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0.52% | 5,311 NS | July 31, 2026 | N-PORT |
| IYF · iShares Trust | 0.47% | 117,829 SH | Sept. 11, 2026 | Daily |
| VOE · VANGUARD INDEX FUNDS | 0.44% | 1,078,477 SH | Aug. 19, 2026 | Daily |
| RDVI · First Trust Exchange-Traded Fund IV | 0.42% | 85,178 NS | July 31, 2026 | N-PORT |
| IYG · iShares Trust | 0.42% | 52,669 SH | Sept. 11, 2026 | Daily |
| DFLV · Dimensional ETF Trust | 0.38% | 144,297 NS | July 31, 2026 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 0.36% | 46 NS | July 31, 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 0.35% | 22,274 NS | July 31, 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.35% | 46,588 NS | July 31, 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 0.32% | 5,609 NS | July 31, 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0.32% | 6,076 NS | July 31, 2026 | N-PORT |
| IWS · iShares Trust | 0.30% | 264,379 SH | Sept. 11, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.30% | 275,770 SH | Aug. 19, 2026 | Daily |
| SUSA · iShares Trust | 0.27% | 61,516 SH | Sept. 11, 2026 | Daily |
| FAS · Direxion Shares ETF Trust | 0.26% | 34,176 NS | July 31, 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.25% | 13,118 NS | July 31, 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.25% | 3,641,307 SH | Aug. 19, 2026 | Daily |
| ESGU · iShares Trust | 0.25% | 253,568 SH | Sept. 11, 2026 | Daily |
| EVUS · iShares Trust | 0.24% | 5,224 SH | Sept. 11, 2026 | Daily |
| IWR · iShares Trust | 0.23% | 724,642 SH | Sept. 11, 2026 | Daily |
| SIZE · iShares Trust | 0.22% | 5,386 SH | Sept. 11, 2026 | Daily |
| IMCV · iShares Trust | 0.22% | 14,511 SH | Sept. 11, 2026 | Daily |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.21% | 18,537 NS | July 31, 2026 | N-PORT |
| IMCB · iShares Trust | 0.20% | 19,528 SH | Sept. 11, 2026 | Daily |
| EUSA · iShares, Inc. | 0.20% | 21,928 SH | Sept. 11, 2026 | Daily |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.19% | 15,400 NS | July 31, 2026 | N-PORT |
| IXG · iShares Trust | 0.19% | 7,606 SH | Sept. 11, 2026 | Daily |
| RSP · Invesco Exchange-Traded Fund Trust | 0.19% | 1,112,398 SH | Oct. 2, 2026 | Daily |
| IMCG · iShares Trust | 0.19% | 42,760 SH | Sept. 11, 2026 | Daily |
| DFVX · Dimensional ETF Trust | 0.18% | 5,284 NS | July 31, 2026 | N-PORT |
| XOEF · iShares Trust | 0.17% | 220 SH | Sept. 11, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.16% | 142,477 NS | July 31, 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0.16% | 53,648 NS | July 31, 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.16% | 215,000 | Oct. 2, 2026 | Daily |
| DIVB · iShares Trust | 0.14% | 16,622 SH | Sept. 11, 2026 | Daily |
| USXF · iShares Trust | 0.12% | 10,422 SH | Sept. 11, 2026 | Daily |
| PFM · Invesco Exchange-Traded Fund Trust | 0.12% | 5,551 SH | Oct. 2, 2026 | Daily |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.11% | 938,805 SH | Aug. 19, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.11% | 676,337 SH | Aug. 19, 2026 | Daily |
| VEGN · ETF Series Solutions | 0.10% | 1,054 NS | July 31, 2026 | N-PORT |
| IVE · iShares Trust | 0.10% | 287,794 SH | Sept. 11, 2026 | Daily |
| VTV · VANGUARD INDEX FUNDS | 0.10% | 1,599,664 SH | Aug. 19, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.10% | 930 NS | July 31, 2026 | N-PORT |
| QUAL · iShares Trust | 0.10% | 260,934 SH | Sept. 11, 2026 | Daily |
| IUSV · iShares Trust | 0.10% | 151,381 SH | Sept. 11, 2026 | Daily |
| IQSU · New York Life Investments ETF Trust | 0.09% | 1,742 NS | July 31, 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.09% | 38,200 SH | Aug. 19, 2026 | Daily |
| DGRO · iShares Trust | 0.09% | 222,826 SH | Sept. 11, 2026 | Daily |
| SUSL · iShares Trust | 0.09% | 6,199 SH | Sept. 11, 2026 | Daily |
| DSI · iShares Trust | 0.09% | 26,807 SH | Sept. 11, 2026 | Daily |
| IWD · iShares Trust | 0.08% | 393,443 SH | Sept. 11, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | 0.08% | 2,440 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.08% | 2,488 NS | July 31, 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.08% | 48,172 SH | Oct. 2, 2026 | Daily |
| GLBL · Pacer Funds Trust | 0.08% | 5 NS | July 31, 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0.08% | 681 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.08% | 10,127 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.07% | 201,372 NS | July 31, 2026 | N-PORT |
| EGLE · Global X Funds | 0.07% | 9 NS | July 31, 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.07% | 102,100 SH | Aug. 19, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.06% | 44,583 NS | July 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 3,037 SH | Oct. 2, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.06% | 2,916 SH | Aug. 19, 2026 | Daily |
| CATH · Global X Funds | 0.05% | 4,028 NS | July 31, 2026 | N-PORT |
| TOPC · iShares Trust | 0.05% | 102 SH | Sept. 11, 2026 | Daily |
| XVV · iShares Trust | 0.05% | 1,984 SH | Sept. 11, 2026 | Daily |
| BKLC · BNY Mellon ETF Trust | 0.05% | 15,662 NS | July 31, 2026 | N-PORT |
| XRMI · Global X Funds | 0.05% | 140 NS | July 31, 2026 | N-PORT |
| XYLD · Global X Funds | 0.05% | 9,042 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.05% | 29,910 SH | Oct. 2, 2026 | Daily |
| CHRI · Global X Funds | 0.05% | 22 NS | July 31, 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0.05% | 8,902 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.05% | 9,054 NS | July 31, 2026 | N-PORT |
| XTR · Global X Funds | 0.05% | 13 NS | July 31, 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.05% | 4,932 SH | Oct. 2, 2026 | Daily |
| IVV · iShares Trust | 0.05% | 2,186,068 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.05% | 54,112 NS | July 31, 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0.05% | 15 NS | July 31, 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 22,936 NS | July 31, 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0.05% | 2,816 NS | July 31, 2026 | N-PORT |
| ILCV · iShares Trust | 0.04% | 3,445 SH | Sept. 11, 2026 | Daily |
| XCLR · Global X Funds | 0.04% | 9 NS | July 31, 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0.04% | 655 NS | July 31, 2026 | N-PORT |
| IWB · iShares Trust | 0.04% | 121,994 SH | Sept. 11, 2026 | Daily |
| ILCB · iShares Trust | 0.04% | 3,225 SH | Sept. 11, 2026 | Daily |
| QDPL · Pacer Funds Trust | 0.04% | 4,168 NS | July 31, 2026 | N-PORT |
| XYLG · Global X Funds | 0.04% | 156 NS | July 31, 2026 | N-PORT |
| IYY · iShares Trust | 0.04% | 7,386 SH | Sept. 11, 2026 | Daily |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.04% | 30,400 SH | Oct. 2, 2026 | Daily |
| PBP · Invesco Exchange-Traded Fund Trust | 0.04% | 1,026 SH | Oct. 2, 2026 | Daily |
| IWV · iShares Trust | 0.04% | 48,950 SH | Sept. 11, 2026 | Daily |
| ILCG · iShares Trust | 0.04% | 7,559 SH | Sept. 9, 2026 | Daily |
| ITOT · iShares Trust | 0.04% | 223,253 SH | Sept. 11, 2026 | Daily |
| VOO · VANGUARD INDEX FUNDS | 0.04% | 4,439,679 SH | Aug. 19, 2026 | Daily |
| VV · VANGUARD INDEX FUNDS | 0.04% | 196,153 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.04% | 5,487,683 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.04% | 27,965 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.04% | 38,271 SH | Aug. 19, 2026 | Daily |
| TOV · EA Series Trust | 0.04% | 617 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.04% | 4,698 NS | July 31, 2026 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0.04% | 1,207 NS | July 31, 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.04% | 138 SH | Oct. 2, 2026 | Daily |
| URTH · iShares, Inc. | 0.04% | 16,749 SH | Sept. 11, 2026 | Daily |
| SPXL · Direxion Shares ETF Trust | 0.04% | 13,559 NS | July 31, 2026 | N-PORT |
| TOK · iShares Trust | 0.03% | 468 SH | Sept. 11, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.03% | 13,890 SH | Aug. 19, 2026 | Daily |
| ACWI · iShares Trust | 0.03% | 54,977 SH | Sept. 11, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 150,005 SH | Aug. 19, 2026 | Daily |
| GTO · Invesco Actively Managed Exchange-T… | 0.00% | 7,000 | Sept. 30, 2026 | Daily |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| IAI · iShares Trust | · | 213,875 SH | Sept. 11, 2026 | Daily |
| VCEB · VANGUARD WORLD FUND | · | · | July 30, 2026 | Daily |
RJF Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 19 analysts
BUY
Median target
$187.00
+18.2%
2 10.5%
Strong Buy
7 36.8%
Buy
10 52.6%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
13 analysts · 2026-09-30Mean target $186.00 +17.6%
← Below all targets
Current price $158.21
Low$160.00
Mean$186.00
High$205.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| RJF | $34.20B | 16.8 | 6.6% | 13.4% | 17.7% | · |
| MS | $281.00B | 17.4 | 14.4% | 23.9% | 15.6% | · |
| GS | $260.60B | 17.1 | 8.9% | 29.5% | 13.9% | · |
| SCHW | $207.21B | 21.5 | 22.0% | 37.0% | 17.9% | · |
| IBKR | · | 29.0 | 23.4% | · | · | · |
| HOOD | $101.94B | 55.2 | 51.6% | 42.1% | 21.9% | · |
| LPLA | · | 32.7 | 37.2% | 5.1% | 16.6% | · |
| FRHC | $8.88B | 57.7 | 9.3% | 7.0% | 11.3% | · |
| SF | · | 14.2 | 6.7% | 10.8% | 11.7% | · |
| JEF | · | 20.3 | 2.9% | 6.3% | 6.6% | · |
| EVR | · | 24.2 | 29.5% | 15.3% | 31.7% | · |
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Source: SEC 10-Q filed Aug 5, 2026