US754730AJ81 · Corp · USD

Raymond James Financial Inc. 4.90% 2035/09

MID PRICE
98.75
par = 100
YIELD TO MAT.
5.17%
semi-annual
COUPON
4.900%
semi-annual · fixed
MATURITY
2035-09-11
bullet · 9.34y
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
7.34 y
1bp ↑ ≈ -0.073% P&L
Convexity
65.36
higher = more curvature
Years to maturity
9.34 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
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SPDR Portfolio Intermediate Term Corporate Bond
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iShares Broad USD Investment Grade Corporate Bond
iShares
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iShares iBonds Dec 2035 Term Corporate
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iBonds 2035 Corporate$696K▲ $4K0.21%2026-05-06
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$573K▲ $3K0.04%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$459K0.00%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$268K▲ $6350.00%2026-05-05
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$257K0.02%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$114K0.00%2026-05-06
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$25K0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$670.00%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
14
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$40.7M
USD across all
TOP CONCENTRATION
47.5%
largest holder
FLOW
▲ $3.7M
▲ 4 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
98,753 USD
PRICE
98.75

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RJF 4.9 09/11/35
FIGI
BBG01X56VQK3
CUSIP
754730AJ8
ISIN
US754730AJ81
Type
Corp
Issued
2025-09-11
Face value
100 USD
Ticker
RJF 4.9 09/11/35
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

RJF · 5 PTS

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