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 sector. Data as of 2026-09-13.
| Last close price | $173.46 |
| Sector (GICS) | Financials |
| Annualized return (3.0 yr) | +19.60% |
| Total return over period | +70.46% |
| Annualized volatility | 25.81% |
| Period volatility | 44.56% |
| Sharpe ratio | 0.61 |
| Sortino ratio | 0.87 |
| Max drawdown | -28.12% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.72% |
| Correlation with the S&P 500 | 0.55 |
| Period range | $88.36 – $181.18 |
| Trading days analyzed | 751 |
Over the last 3.0 years, Raymond James Financial (RJF) has posted an annualized return of +19.60% with annual volatility of 25.81%, a Sharpe ratio of 0.61. Its worst stretch (max drawdown from a peak) was -28.12%. Its correlation with the S&P 500 is 0.55, 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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