Raymond James Financial, Inc. (RJF)

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Raymond James Financial, Inc. (RJF) is down 1.8% since the beginning of the year. At $157 per share, RJF is trading 11.8% below its 52-week high of $178. Investors who bought $1,000 worth of RJF shares 5 years ago would now be looking at an investment worth $1,945.

Raymond James Financial, Inc. (RJF) has returned -1.76% so far this year and 6.57% over the past 12 months. Looking at the last ten years, RJF has achieved an annualized return of 18.73%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Dec 30, 1987, RJF's average daily return is +0.10%, while the average monthly return is +1.84%. At this rate, an investment would double in approximately 3.2 years.

Historically, 60% of months were positive and 40% were negative. The best month was Mar 2009 with a return of +41.9%, while the worst month was Aug 1998 at -32.7%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.

On a daily basis, RJF closed higher 49% of trading days. The best single day was Sep 19, 2008 with a return of +24.6%, while the worst single day was Dec 1, 2008 at -23.0%.

Raymond James Financial, Inc. has an annualized alpha of 10.94%, beta of 1.30, and R2 of 0.39 versus S&P 500 Index. Calculated based on daily prices since December 30, 1987.

• This stock captured 145.41% of S&P 500 Index gains and 101.72% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.39 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

RJF ranks 48 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Raymond James Financial, Inc. provided a 1.33% dividend yield over the last twelve months, with an annual payout of $2.08 per share.

The table displays the monthly dividend distributions for Raymond James Financial, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Raymond James Financial, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Raymond James Financial, Inc. was 69.68%, occurring on Mar 6, 2009. Recovery took 475 trading sessions.

The current Raymond James Financial, Inc. drawdown is 10.32%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Raymond James Financial, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Raymond James Financial, Inc. is priced in the market compared to other companies in the Capital Markets industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.