SherpaBonds
US754730AF69 · Corp · USD

Raymond James Financial Inc. 4.95% 2046/07

Raymond James Financial Inc.United StatesGLOBALSenior Unsecured
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MID PRICE
90.11
par = 100
YIELD TO MAT.
5.79%
semi-annual
COUPON
4.950%
semi-annual · fixed
MATURITY
2046-07-15
bullet · 20.19y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

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.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.01 y
1bp ↑ ≈ -0.120% P&L
Convexity
200.75
higher = more curvature
Years to maturity
20.19 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$12.8M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.1M▲ $42K0.02%2026-05-06
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$5.5M—0.07%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.6M▲ $28K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $12K0.01%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$931K—0.00%2026-05-06
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$852K—0.03%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$438K▲ $3K0.00%2026-05-05
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$402K▲ $2K0.03%2026-05-05
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$348K—0.02%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$268K▲ $2K0.01%2026-05-05
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$242K▲ $2K0.02%2026-05-06
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$192K▲ $2K0.00%2026-05-06
iShares Core 10+ Year USD Bond
iShares
US Aggregate$101K—0.02%2026-05-06
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$99K▲ $2K0.02%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$59K—0.01%2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$51K—0.03%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$14K—0.02%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$5K—0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$130—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

59/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
20
▲ 6 signals in 7d
AGGREGATE EXPOSURE
$33.5M
USD across all
TOP CONCENTRATION
38.1%
largest holder
FLOW
▲ $1.3M
▲ 6 signals in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
90,110 USD
PRICE
90.11

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RJF 4.95 07/15/46
FIGI
BBG00D9P64C8
CUSIP
754730AF6
ISIN
US754730AF69
Type
Corp
Issued
2016-07-12
Face value
100 USD
Ticker
RJF 4.95 07/15/46
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

RJF · 5 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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