SherpaBonds
US754730AH26 · Corp · USD

Raymond James Financial Inc. 3.75% 2051/04

Raymond James Financial Inc.United StatesGLOBALSenior Unsecured
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MID PRICE
72.80
par = 100
YIELD TO MAT.
5.83%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2051-04-01
bullet · 24.90y
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
14.28 y
1bp ↑ ≈ -0.143% P&L
Convexity
288.50
higher = more curvature
Years to maturity
24.90 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$8.9M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.3M▲ $167K0.02%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.9M▲ $22K0.00%2026-05-06
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$2.0M—0.02%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $7K0.01%2026-05-06
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.2M—0.01%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$688K—0.00%2026-05-06
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$670K—0.03%2026-05-06
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$278K—0.02%2026-05-06
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$269K▲ $2K0.02%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$144K▲ $9140.00%2026-05-05
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$139K▲ $1K0.01%2026-05-06
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$135K▲ $1K0.00%2026-05-06
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$86K▲ $4K0.02%2026-05-06
iShares Core 10+ Year USD Bond
iShares
US Aggregate$66K—0.01%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$66K—0.01%2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$40K—0.02%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$12K—0.02%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$4K—0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$105—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

61/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
20
▲ 7 signals in 7d
AGGREGATE EXPOSURE
$24.0M
USD across all
TOP CONCENTRATION
37.0%
largest holder
FLOW
▲ $1.9M
▲ 7 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
72,800 USD
PRICE
72.80

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RJF 3 3/4 04/01/51
FIGI
BBG00ZQT27X6
CUSIP
754730AH2
ISIN
US754730AH26
Type
Corp
Issued
2021-04-01
Face value
100 USD
Ticker
RJF 3.75 04/01/51
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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