RJF

Raymond James Financial, Inc.
NYSEUSDEQUITY DELAYED
Last price
175.57
▲ 3.22 (1.87%)
MARKET ·

Price

Open
172.35
Prev close
172.35
Day high
176.25
Day low
173.63
Volume
648.52K
Market cap
P/E (TTM)
52W range
138.82 – 182.73

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.10% -1.7%
1M
+5.45% +1.7%
3M
+16.47% +13.4%
6M
+10.70% -0.4%
YTD
+9.10% -3.2%
1Y
+7.84% -12.2%
3Y
+67.88% -6.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
178.63
-1.71% from price
SMA 20
177.75
-1.43% from price
SMA 50
167.95
+4.32% from price
SMA 100
159.51
+10.07% from price
SMA 200
159.53
+9.82% from price
EMA 12
177.22
-0.93% from price
EMA 26
174.77
+0.46% from price
EMA 50
169.70
+3.46% from price
RSI (14)
51.4
Neutral
MACD (12,26,9)
2.45
Hist -1.21
ATR (14)
3.51
2.00% of price
Realised vol 30D
19.3%
Annualised
Bollinger upper
182.91
20, 2σ
Bollinger lower
172.58
20, 2σ
50 / 200 cross
Golden
167.95 vs 159.53
Trend bias
Above 200
+9.82%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.76
Less volatile than market
Correlation to SPY
0.39
Loosely linked
Realised vol 30D
19.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.1%
Peak to trough
Max drawdown 5Y
-32.7%
Peak to trough
ATR 14
3.51
2.00% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 175.57
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.