SherpaBonds
US754730AG43 · Corp · USD

Raymond James Financial Inc. 4.65% 2030/04

Raymond James Financial Inc.United StatesGLOBALSenior Unsecured
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MID PRICE
100.82
par = 100
YIELD TO MAT.
4.42%
semi-annual
COUPON
4.650%
semi-annual · fixed
MATURITY
2030-04-01
bullet · 3.90y
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
3.52 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.75
higher = more curvature
Years to maturity
3.90 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$9.5M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.8M▲ $10K0.00%2026-05-06
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.6M▲ $7K0.02%2026-05-06
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$2.7M▲ $7K0.09%2026-05-06
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$1.5M—0.00%2026-03-31
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$1.3M—0.12%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $2K0.01%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$762K—0.00%2026-05-06
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$430K—0.03%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$430K—0.02%2026-05-06
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$387K▲ $1K0.03%2026-05-06
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$247K▲ $6K0.01%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$202K—0.01%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$191K▲ $1560.00%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$157K▲ $4230.00%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$81K—0.01%2026-05-06
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$50K—0.00%2026-03-31
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$14K—0.02%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$10K—0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$138—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

62/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
20
▲ 8 signals in 7d
AGGREGATE EXPOSURE
$26.6M
USD across all
TOP CONCENTRATION
35.8%
largest holder
FLOW
▲ $3.0M
▲ 8 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
100,820 USD
PRICE
100.82

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RJF 4.65 04/01/30
FIGI
BBG00SVDVD57
CUSIP
754730AG4
ISIN
US754730AG43
Type
Corp
Issued
2020-03-31
Face value
100 USD
Ticker
RJF 4.65 04/01/30
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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