RJFLARGE

Raymond James Financial, Inc.

Financial ServicesFinancial - Capital Markets
$159.37
$0.01(+0.31%)
52W$138.82
$177.66
Updated May 7, 12:00 AM
RSI64
RS Rating44/99
Beta1.05
Volatility24%
F-Score6/9
Mkt Cap$31.4B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Raymond James Financial, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 44), showing significant lag compared to the market leaders. Earnings growth of 15% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
44
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.05
vs S&P 500
MARKET
52W Position
53%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$150.10
50 SMA > 100 SMA$157.59
100 SMA > 150 SMA$158.71
150 SMA > 200 SMA$160.98

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$153.98+3.50%ABOVE
50 SMA$150.10+6.18%ABOVE
100 SMA$157.59+1.13%ABOVE
150 SMA$158.71+0.41%ABOVE
200 SMA$160.98-1.00%BELOW

Price Performance

1D+0.3%
1W+2.4%
1M+12.4%
3M-7.4%
6M-0.9%
YTD-2.6%
1Y+12.9%
3Y+22.8%
52-Week Trading Range53% from low
$159.37
52W Low$138.82
52W High$177.66

Technical Indicators

RSI (14)BULLISH
64.3
305070
VCP ScoreWARM
8/10
Base depth: 22.2%

Risk Profile

Beta
1.05
52W Vol
24%
ATR
$3.75
Max DD (1Y)
-20%

Volume Analysis

Today
808.1K
50D Avg
1.26M
Vol Ratio
0.64x
Liquidity
LIQUID

Earnings Momentum

Q3'25-8%
$2.12
Q4'25+3%
$2.96
Q1'26-2%
$2.79
Q2'26+15%
$2.72
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:+1.92%

Stock Price CAGR

10 Years:+16.75%
5 Years:+11.87%
3 Years:+22.76%
1 Year:+12.93%

Return on Equity

10Y Avg:15.4%
5Y Avg:17.9%
3Y Avg:18.1%
Last Year:16.4%

Key Metrics

Market Cap$31.4B
Gross Margin88.2%
Net Margin13.4%
Piotroski F-Score6/9

Frequently Asked Questions

Is RJF in an uptrend right now?

RJF has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is RJF overbought or oversold?

RJF's RSI (14) is 64. The stock is in neutral territory, neither overbought nor oversold.

Is RJF outperforming the market?

RJF has a Relative Strength (RS) Rating of 44 out of 99. RJF is currently lagging the broader market.

Where is RJF in its 52-week range?

RJF is trading at $159.37, which is 90% of its 52-week high ($177.66) and 53% above its 52-week low ($138.82).

How volatile is RJF?

RJF has a Beta of 1.05 and 52-week volatility of 24%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.