Raymond James Financial (RJF): analysis and statistics
Return, volatility, Sharpe ratio and risk for Raymond James Financial, a component of the S&P 500 in the Financials. Data as of 2026-10-29.
| Last close price | $157.42 |
| Sector (GICS) | Financials |
| Annualized return (3.0 yr) | +20.18% |
| Total return over period | +73.07% |
| Annualized volatility | 25.33% |
| Period volatility | 43.76% |
| Period T-bill | 12.40% |
| Sharpe ratio | 1.39 |
| Sortino ratio | 1.98 |
| Max drawdown | -28.12% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.65% |
| Correlation with the S&P 500 | 0.53 |
| Period range | $91.83 – $181.18 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Raymond James Financial (RJF) has posted an annualized return of +20.18% with annual volatility of 25.33%, a Sharpe ratio of 1.39. Its worst stretch (max drawdown from a peak) was -28.12%. Its correlation with the S&P 500 is 0.53, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how RJF would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Raymond James Financial (RJF) is of the S&P 500.
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