RJF
Raymond James FinancialRaymond James Financial is a investment banking & brokerage name in the financials sector. Over the past year it returned -2.0%, against -3.7% over three months and -10.9% over one. It sits just 0.7% above its 200-day average, technically in an uptrend, but without much room. Annualized volatility of 25.0% is moderate by single-stock standards.
Its worst peak-to-trough decline over the year was -18.9%, and it has traded a median $190M a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.39 with the S&P 500 proxy, so it has been moving substantially on its own.
How RJF scores on all four profiles
Its standing on steadiness, defensiveness and rebound, plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 5 others in Investment Banking & Brokerage.
Start a free 7-day trial| 1 day | +1.6% |
| 1 week | +0.1% |
| 1 month | -10.9% |
| 3 months | -3.7% |
| 6 months | +14.2% |
| 1 year | -2.0% |
| 12-1 momentum | +10.0% |
| Volatility (1y, annualized) | 25.0% |
| Max drawdown (1y) | -18.9% |
| Distance vs 200-day average | +0.7% |
| Return per unit of risk | -0.08 |
| Median daily dollar volume | $190M |
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.