Raymond James Financial (RJF): analysis and statistics
Return, volatility, Sharpe ratio and risk for Raymond James Financial, an S&P 500 component in the Financials sector. Data as of 2026-07-30.
| Last close price | $175.06 |
| Sector (GICS) | Financials |
| Annualized return (3.0 yr) | +18.51% |
| Total return over period | +65.98% |
| Annualized volatility | 25.71% |
| Sharpe ratio | 0.58 |
| Sortino ratio | 0.82 |
| Max drawdown | -28.12% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.70% |
| Correlation with the S&P 500 | 0.55 |
| Period range | $88.36 – $177.18 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Raymond James Financial (RJF) has posted an annualized return of +18.51% with annual volatility of 25.71%, a Sharpe ratio of 0.58. 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 S&P 500 stocks, try the optimizer.
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