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Raymond James Financial, Inc.

RJF
Equity · Currency in USD
Sector
Financial Services
Industry
Capital Markets
ISIN
US7547301090
CUSIP
754730109

RJFPrice Chart


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RJFPerformance

The chart shows the growth of $10,000 invested in Raymond James Financial, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $73,571 for a total return of roughly 635.71%. All prices are adjusted for splits and dividends.


RJF (Raymond James Financial, Inc.)
Benchmark (S&P 500)

RJFReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M12.33%
6M16.30%
YTD59.18%
1Y95.49%
5Y22.72%
10Y20.51%

RJFMonthly Returns Heatmap


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RJFSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Raymond James Financial, Inc. Sharpe ratio is 3.36. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


RJF (Raymond James Financial, Inc.)
Benchmark (S&P 500)

RJFDividends

Raymond James Financial, Inc. granted a 1.04% dividend yield in the last twelve months, as of Oct 22, 2021. The annual payout for that period amounted to $1.04 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.04$0.74$1.15$0.73$0.44$0.55$0.49$0.44$0.39$0.35$0.35$0.31

Dividend yield

1.04%1.16%1.93%1.48%0.74%1.18%1.28%1.15%1.11%1.38%1.68%1.41%

RJFDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


RJF (Raymond James Financial, Inc.)
Benchmark (S&P 500)

RJFWorst Drawdowns

The table below shows the maximum drawdowns of the Raymond James Financial, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Raymond James Financial, Inc. is 45.59%, recorded on Mar 23, 2020. It took 200 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-45.59%Feb 21, 202022Mar 23, 2020200Jan 6, 2021222
-38.13%Feb 22, 2011156Oct 3, 2011240Sep 14, 2012396
-33.45%Jul 17, 2015145Feb 11, 2016180Oct 27, 2016325
-31.02%May 23, 2018149Dec 24, 2018287Feb 14, 2020436
-25.53%Apr 26, 201090Aug 31, 201065Dec 2, 2010155
-16.12%Mar 21, 201327Apr 29, 2013145Nov 21, 2013172
-14.1%Apr 3, 201433May 20, 201484Sep 18, 2014117
-13.86%Mar 12, 201819Apr 6, 201829May 17, 201848
-12.42%Jan 29, 20189Feb 8, 201820Mar 9, 201829
-12.37%Jul 27, 201730Sep 7, 201718Oct 3, 201748

RJFVolatility Chart

Current Raymond James Financial, Inc. volatility is 14.15%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


RJF (Raymond James Financial, Inc.)
Benchmark (S&P 500)

Portfolios with Raymond James Financial, Inc.


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