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RJF vs. VIRT: Raymond James Financial vs. Virtu Financial Stock Comparison

How do Raymond James Financial (RJF) and Virtu Financial (VIRT) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Raymond James Financial (RJF) and Virtu Financial (VIRT) are both classified in the Investment Banking & Brokerage sub-industry within the broader Capital Markets industry, placing them in the closest GICS peer bucket.

Company profile comparison for Raymond James Financial (RJF) and Virtu Financial (VIRT)
Profile ItemRJFVIRT
NameRaymond James Financial, Inc.Virtu Financial Inc. Class A Common Stock
Country/RegionUnited StatesUnited States
GICS SectorFinancialsFinancials
GICS Industry GroupFinancial ServicesFinancial Services
GICS IndustryCapital MarketsCapital Markets
GICS Sub-IndustryInvestment Banking & BrokerageInvestment Banking & Brokerage
Market Capitalization31.28 billion USD11.67 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJuly 1, 1983April 16, 2015
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

RJF
VIRT
GSPC
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Raymond James Financial (RJF) vs. Virtu Financial (VIRT), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Raymond James Financial (RJF) and Virtu Financial (VIRT). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Raymond James Financial (RJF) and Virtu Financial (VIRT). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Raymond James Financial (RJF) and Virtu Financial (VIRT)
MetricRJFVIRT
Total Return (1Y)3.99%57.98%
Total Return (3Y, Annualized)20.73%51.24%
Total Return (5Y, Annualized)12.47%19.25%

Risk Profile

Drawdown History

RJF
VIRT
GSPC
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Raymond James Financial (RJF) vs. Virtu Financial (VIRT), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Raymond James Financial (RJF) and Virtu Financial (VIRT). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Raymond James Financial (RJF) and Virtu Financial (VIRT)
MetricRJFVIRT
Volatility (1Y, Annualized)25.94%37.43%
Beta (5Y)0.910.69
Max Drawdown (5Y)-32.11%-54.52%
Avg. Volume (3M)1.20M1.26M

Risk-Adjusted Performance

Risk-Return Positioning

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RJF and VIRT are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Raymond James Financial (RJF) and Virtu Financial (VIRT)
MetricRJFVIRT
Sharpe Ratio (1Y)-0.011.43
Sortino Ratio (1Y)-0.022.27

Profitability

ROE (TTM)

Virtu Financial (VIRT) at 57.03% clears its industry range for ROE, a sharper capital-efficiency signal than Raymond James Financial (RJF) at 18.73%, which is closer to a typical peer reading.

RJF

Financial Services industry group

18.73%

Max
44.78%
Q3
21.85%
RJF
18.73%
Median
12.91%
Q1
4.48%
Min
-18.71%

VIRT

Financial Services industry group

57.03%

VIRT
57.03%
Max
44.78%
Q3
21.85%
Median
12.91%
Q1
4.48%
Min
-18.71%
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Raymond James Financial (RJF) vs. Virtu Financial (VIRT): A comparison of their ROE against the Financial Services industry group benchmark.

Net Margin (TTM)

Both Raymond James Financial (RJF) at 14.97% and Virtu Financial (VIRT) at 17.96% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

RJF

Financial Services industry group

14.97%

Max
62.84%
Q3
28.05%
Median
15.36%
RJF
14.97%
Q1
4.82%
Min
-28.52%

VIRT

Financial Services industry group

17.96%

Max
62.84%
Q3
28.05%
VIRT
17.96%
Median
15.36%
Q1
4.82%
Min
-28.52%
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Raymond James Financial (RJF) vs. Virtu Financial (VIRT): A comparison of their net margin against the Financial Services industry group benchmark.

Operating Margin (TTM)

Both Raymond James Financial (RJF) at 20.88% and Virtu Financial (VIRT) at 36.32% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

RJF

Financial Services industry group

20.88%

Max
107.33%
Q3
55.90%
Median
30.09%
RJF
20.88%
Q1
14.60%
Min
-44.34%

VIRT

Financial Services industry group

36.32%

Max
107.33%
Q3
55.90%
VIRT
36.32%
Median
30.09%
Q1
14.60%
Min
-44.34%
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Raymond James Financial (RJF) vs. Virtu Financial (VIRT): A comparison of their operating margin against the Financial Services industry group benchmark.

Profitability Metrics

Profitability metrics for Raymond James Financial (RJF) and Virtu Financial (VIRT)
MetricRJFVIRT
ROE (TTM)18.73%57.03%
ROA (TTM)--5.01%
Net Margin (TTM)14.97%17.96%
Operating Margin (TTM)20.88%36.32%
Gross Margin (TTM)----

Growth

Revenue Growth

Only one side can be read here: Virtu Financial (VIRT) reports revenue growth of 26.25%, ranked against its industry; Raymond James Financial (RJF) has no revenue growth figure this period.

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Raymond James Financial (RJF) vs. Virtu Financial (VIRT): A comparison of their Revenue Growth across different time periods.

EPS Growth

Virtu Financial (VIRT) at 72.73% sits in the top EPS growth quartile, while Raymond James Financial (RJF) at 15.63% is closer to the peer norm — faster per-share earnings growth for VIRT.

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Raymond James Financial (RJF) vs. Virtu Financial (VIRT): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Raymond James Financial (RJF) and Virtu Financial (VIRT)
MetricRJFVIRT
Revenue Growth (YoY)--26.25%
Revenue Growth (3Y CAGR)--15.38%
EPS Growth (YoY)15.63%72.73%
EPS Growth (3Y CAGR)14.33%28.11%

Financial Strength

Current Ratio (MRQ)

current ratio doesn’t apply on either side: Raymond James Financial (RJF) in Financial Services and Virtu Financial (VIRT) in Financial Services both report balance sheets without a current/non-current split, so their short-term liquidity is better judged through regulatory and funding measures.

Debt / Equity (MRQ)

debt-to-equity ratio is set aside for both: Raymond James Financial (RJF) in Financial Services and Virtu Financial (VIRT) in Financial Services run businesses where balance-sheet leverage is part of the model, so capital-adequacy and funding measures are the better gauges of balance-sheet risk.

Financial Strength Metrics

Financial strength metrics for Raymond James Financial (RJF) and Virtu Financial (VIRT)
MetricRJFVIRT
Current Ratio (MRQ)----
Debt / Equity (MRQ)----
Net Debt / EBITDA----

Dividends

Dividend Yield (TTM)

Raymond James Financial (RJF) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Virtu Financial (VIRT) reports a yield of 1.78%, ranking against industry peers normally.

RJF

Financial Services industry group

0.00%

Max
9.77%
Q3
3.92%
Median
1.09%
RJF
0.00%
Q1
0.00%
Min
0.00%

VIRT

Financial Services industry group

1.78%

Max
9.77%
Q3
3.92%
VIRT
1.78%
Median
1.09%
Q1
0.00%
Min
0.00%
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Raymond James Financial (RJF) vs. Virtu Financial (VIRT): A comparison of their dividend yield against the Financial Services industry group benchmark.

Dividend Payout Ratio (TTM)

Both Raymond James Financial (RJF) at 18.48% and Virtu Financial (VIRT) at 15.95% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

RJF

Financial Services industry group

18.48%

Max
241.07%
Q3
97.36%
Median
25.77%
RJF
18.48%
Q1
0.00%
Min
0.00%

VIRT

Financial Services industry group

15.95%

Max
241.07%
Q3
97.36%
Median
25.77%
VIRT
15.95%
Q1
0.00%
Min
0.00%
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Raymond James Financial (RJF) vs. Virtu Financial (VIRT): A comparison of their payout ratio against the Financial Services industry group benchmark.

Dividend Metrics

Dividend metrics for Raymond James Financial (RJF) and Virtu Financial (VIRT)
MetricRJFVIRT
Dividend Yield (TTM)0.00%1.78%
Dividend Payout Ratio (TTM)18.48%15.95%

Valuation

P/E Ratio (TTM)

Virtu Financial (VIRT) at 7.92 sits in the cheaper P/E ratio quartile, while Raymond James Financial (RJF) at 13.67 is closer to its industry’s usual earnings multiple — a discount for VIRT, though growth and earnings durability still matter.

RJF

Financial Services industry group

13.67

Max
45.85
Q3
24.64
Median
15.37
RJF
13.67
Q1
9.68
Min
0.16

VIRT

Financial Services industry group

7.92

Max
45.85
Q3
24.64
Median
15.37
Q1
9.68
VIRT
7.92
Min
0.16
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Raymond James Financial (RJF) vs. Virtu Financial (VIRT): A comparison of their P/E ratio against the Financial Services industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both Raymond James Financial (RJF) at 1.98 and Virtu Financial (VIRT) at 3.35 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

RJF

Financial Services industry group

1.98

Max
9.23
Q3
4.57
Median
2.72
RJF
1.98
Q1
1.28
Min
-0.55

VIRT

Financial Services industry group

3.35

Max
9.23
Q3
4.57
VIRT
3.35
Median
2.72
Q1
1.28
Min
-0.55
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Raymond James Financial (RJF) vs. Virtu Financial (VIRT): A comparison of their P/S ratio against the Financial Services industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Raymond James Financial (RJF) at 2.46 and Virtu Financial (VIRT) at 1.92 are valued close to their industries’ norm against book — neither stands out from peers.

RJF

Financial Services industry group

2.46

Max
7.79
Q3
3.63
RJF
2.46
Median
1.57
Q1
0.81
Min
-0.39

VIRT

Financial Services industry group

1.92

Max
7.79
Q3
3.63
VIRT
1.92
Median
1.57
Q1
0.81
Min
-0.39
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Raymond James Financial (RJF) vs. Virtu Financial (VIRT): A comparison of their P/B ratio against the Financial Services industry group benchmark.

Valuation Metrics

Valuation metrics for Raymond James Financial (RJF) and Virtu Financial (VIRT)
MetricRJFVIRT
P/E Ratio (TTM)13.677.92
P/S Ratio (TTM)1.983.35
P/B Ratio (MRQ)2.461.92
Free Cash Flow Yield (TTM)----