Raymond James Financial, Inc. (RJF)

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The chart shows the growth of an initial investment of $10,000 in Raymond James Financial, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Raymond James Financial, Inc. (RJF) has returned -9.53% so far this year and 5.61% over the past 12 months. Looking at the last ten years, RJF has achieved an annualized return of 18.03%, outperforming the S&P 500 Index benchmark, which averaged 12.16% 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 +1.82%. At this rate, your investment would double in approximately 3.2 years.

Historically, 59% of months were positive and 41% 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 11.25%, beta of 1.31, and R² of 0.40 versus S&P 500 Index. Calculated based on daily prices since December 31, 1987.

• This stock captured 148.41% of S&P 500 Index gains and 103.03% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.40 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 45 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.

The table below present risk-adjusted performance metrics for Raymond James Financial, Inc. (RJF) and compare them to a chosen benchmark (S&P 500 Index).

Raymond James Financial, Inc. provided a 1.41% dividend yield over the last twelve months, with an annual payout of $2.04 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 17.42%.

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.