SherpaBonds
US754730AK54 · Corp · USD

Raymond James Financial Inc. 5.65% 2055/09

Raymond James Financial Inc.United StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
96.83
par = 100
YIELD TO MAT.
5.88%
semi-annual
COUPON
5.650%
semi-annual · fixed
MATURITY
2055-09-11
bullet · 29.34y
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
13.89 y
1bp ↑ ≈ -0.139% P&L
Convexity
297.06
higher = more curvature
Years to maturity
29.34 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.5M▲ $26K0.02%2026-05-06
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$2.8M—0.03%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.8M▲ $12K0.00%2026-05-06
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.5M—0.02%2026-03-31
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$874K—0.03%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$835K▲ $7K0.00%2026-05-06
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$614K▲ $4K0.01%2026-05-06
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$506K▲ $4K0.04%2026-05-05
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$302K—0.02%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$283K—0.00%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$221K▲ $2K0.01%2026-05-05
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$105K▲ $1K0.02%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$77K▲ $5560.00%2026-05-05
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$73K▲ $4890.01%2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$52K—0.03%2026-05-06
iShares Core 10+ Year USD Bond
iShares
US Aggregate$19K—0.00%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$15K—0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$64—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
18
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$16.5M
USD across all
TOP CONCENTRATION
39.2%
largest holder
FLOW
▲ $1.6M
▲ 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
96,830 USD
PRICE
96.83

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RJF 5.65 09/11/55
FIGI
BBG01X56VQP8
CUSIP
754730AK5
ISIN
US754730AK54
Type
Corp
Issued
2025-09-11
Face value
100 USD
Ticker
RJF 5.65 09/11/55
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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