...
RJFLARGE

Raymond James Financial, Inc.

Financial ServicesFinancial - Capital Markets
$153.08
$0.06(-4.13%)
52W$117.57
$177.66
FinancialsValuationvs SCHW
Updated Mar 2, 12:00 AM
RSI46
RS Rating39/99
Beta1.03
Volatility29%
F-Score6/9
Mkt Cap$30.3B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Raymond James Financial, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 39), showing significant lag compared to the market leaders. Earnings contraction of 2% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
39
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.03
vs S&P 500
MARKET
52W Position
59%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$164.84
50 SMA > 100 SMA$162.75
100 SMA > 150 SMA$164.49
150 SMA > 200 SMA$161.55

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$161.54-5.24%BELOW
50 SMA$164.84-7.13%BELOW
100 SMA$162.75-5.94%BELOW
150 SMA$164.49-6.94%BELOW
200 SMA$161.55-5.25%BELOW

Price Performance

1D-4.1%
1W-0.0%
1M-9.0%
3M-2.2%
6M-9.3%
YTD-6.4%
1Y-1.0%
3Y+12.2%
52-Week Trading Range59% from low
$153.08
52W Low$117.57
52W High$177.66

Technical Indicators

RSI (14)NEUTRAL
46.2
305070
VCP ScoreCOOL
6/10
Base depth: 15.2%

Risk Profile

Beta
1.03
52W Vol
29%
ATR
$5.59
Max DD (1Y)
-20%

Volume Analysis

Today
153
50D Avg
1.12M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q2'25+6%
$2.36
Q3'25-8%
$2.12
Q4'25+3%
$2.96
Q1'26-2%
$2.79
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+11.82%
5 Years:—
3 Years:—
TTM:—

Compounded Profit Growth

10 Years:+16.23%
5 Years:+21.50%
3 Years:+13.85%
TTM:-0.20%

Stock Price CAGR

10 Years:+18.01%
5 Years:+13.66%
3 Years:+12.17%
1 Year:-1.03%

Return on Equity

10Y Avg:15.4%
5Y Avg:17.9%
3Y Avg:18.1%
Last Year:16.8%

Key Metrics

Market Cap$30.3B
Gross Margin88.2%
Net Margin13.4%
Piotroski F-Score6/9

More RJF Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

RJF vs SCHWSCHWHOODFUTULPLA

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 39 meansRJF outperformed 39% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.03 means 3% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 6/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 6/10 with COOL status.

Frequently Asked Questions

Is RJF in an uptrend right now?

RJF has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is RJF overbought or oversold?

RJF's RSI (14) is 46. The stock is in neutral territory, neither overbought nor oversold.

Is RJF outperforming the market?

RJF has a Relative Strength (RS) Rating of 39 out of 99. RJF is currently lagging the broader market.

Where is RJF in its 52-week range?

RJF is trading at $153.08, which is 86% of its 52-week high ($177.66) and 59% above its 52-week low ($117.57).

How volatile is RJF?

RJF has a Beta of 1.03 and 52-week volatility of 29%. It's more volatile than the S&P 500 - expect bigger swings.