Financials·Investment Banking & Brokerage·$29.9B
Raymond James Financial Inc. (RJF) operates in the financial sector, focusing on investment banking and brokerage services....
Earnings Per Share (EPS)
EPS is a key indicator of profitability and will show how well the company is managing its costs and generating income.
Revenue Growth
While specific revenue figures are not available, growth in revenue is crucial for assessing the company's overall performance and market demand.
1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.
EPS Beat Streak
3Q
EPS Beat Rate
75%
Avg EPS Surprise
+5.18%
Avg Stock Reaction
+0.23%
In Q1 2026, Raymond James reported an EPS of $2.86, slightly beating estimates by 1.24%. Despite the positive surprise, the stock experienced a minor decline of 0.42% the following day.
Management Promises & Guidance
Overall expectations for Raymond James are mixed, with investors keenly watching for signs of continued profitability and growth. The lack of analyst estimates adds uncertainty to how the market will react.
Bull Case
If Raymond James can demonstrate strong earnings growth and positive trends in client assets, it could lead to a significant uptick in stock price, reflecting investor confidence.
Bear Case
Conversely, if the company fails to meet expectations or shows signs of declining revenue or client retention, it could lead to a sharp drop in stock price.
Earnings Per Share (EPS)
N/AEPS is a key indicator of profitability and will show how well the company is managing its costs and generating income.
Revenue Growth
N/AWhile specific revenue figures are not available, growth in revenue is crucial for assessing the company's overall performance and market demand.
Client Assets Under Management
N/AThis metric reflects the company's ability to attract and retain clients, which is vital for its long-term success.
The print will turn on these two things.
Q1
What will be the EPS for Q2-2026?
EPS is a critical measure of profitability, and a strong figure could boost investor confidence.
Q2
How have client assets changed over the last quarter?
Changes in client assets under management can indicate the company's market position and ability to attract new business.
Why consensus could be wrong
The market may be underestimating the potential for strong client asset growth, which could significantly impact overall performance this quarter.
Supporting Evidence
Recent trends in the financial sector indicate a growing demand for investment services.
The company's historical performance shows a strong ability to rebound after earnings surprises.
Options pricing suggests a larger move than has historically occurred, indicating potential for volatility.
Key Risk
If client assets under management show significant growth, it could challenge current market expectations.
Pre-commit to what would confirm each case.
The market is closely watching EPS and client asset growth as indicators of the company's health and future prospects.
Bull Confirmed If
An EPS of $3.00 or higher would confirm the bull case, indicating strong profitability.
Bear Confirmed If
An EPS below $2.70 would support the bear case, suggesting potential issues in revenue generation.
Implied Move
±3.33%
Historical Avg
±0.3%
The options market is pricing in a potential move of about 3.33% following the earnings report, indicating some uncertainty among investors.
Options are pricing ±3.3% while RJF has averaged ±0.3% over the last 8 prints — setup is pricing rich.
Likely market behavior by outcome — not investment advice.
Beat & Raise
If Raymond James beats expectations, history suggests a potential average one-day move of +0.26%, which would likely confirm a positive outlook.
In-Line / Cautious
If results are in line with expectations, the stock may react cautiously, reflecting uncertainty in management's future guidance.
Miss
A miss could lead to a decline, with history suggesting an average one-day move of +0.30% when expectations are not met.
AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.
No charge today · Auto-bills $8/mo after 7 days · Cancel anytime
AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.
No charge today · Auto-bills $8/mo after 7 days · Cancel anytime
ZIONS BANCORP N A
Apr 20, 2026