(RJF) Raymond James - Performance 14.3% in 12m
Compare RJF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
86.47%
#9 in Group
Rel. Strength
69.95%
#2415 in Universe
Total Return 12m
14.25%
#32 in Group
Total Return 5y
237.73%
#17 in Group
P/E 13.2
45th Percentile in Group
P/E Forward 12.3
45th Percentile in Group
PEG 1.60
59th Percentile in Group
FCF Yield 14.8%
49th Percentile in Group
12m Total Return: RJF (14.3%) vs XLF (19.3%)
5y Drawdown (Underwater) Chart
Top Performers in Investment Banking & Brokerage
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| LPLA NASDAQ LPL Financial Holdings |
-8.17% | 19.1% | 472% | 21.8 | 16.1 | 1.22 | 70.0% | 22.6% |
| RJF NYSE Raymond James Financial |
-5.38% | 14.3% | 238% | 13.2 | 12.3 | 1.6 | 68.8% | 14.3% |
| PJT NYSE PJT Partners |
-8.59% | 42.4% | 208% | 26.3 | 23.9 | 1.36 | 15.8% | 36.6% |
| SF NYSE Stifel Financial |
-15.8% | 11.2% | 218% | 13.3 | 9.78 | 0.85 | -16.1% | 10.6% |
| EVR NYSE Evercore Partners |
-9.03% | 9.02% | 335% | 20.3 | 18.9 | 1.13 | -55.5% | 0.91% |
| BGC NASDAQ BGC |
-8.32% | 11.1% | 226% | 34.2 | - | 1.22 | 12.1% | -11.1% |
| MC NYSE Moelis |
-16.5% | 8.67% | 161% | 27.9 | 27.2 | 1.97 | -57.4% | 4% |
| SCHW NYSE Charles Schwab |
-1% | 8.25% | 133% | 25.5 | 18.3 | 1.01 | -13.0% | 6.41% |
Performance Comparison: RJF vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for RJF
| Total Return (including Dividends) | RJF | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -5.38% | -4.78% | -4.31% |
| 3 Months | -18.59% | -6.25% | -7.85% |
| 12 Months | 14.25% | 19.30% | 10.76% |
| 5 Years | 237.73% | 134.53% | 106.31% |
| Trend Score (consistency of price movement) | RJF | XLF | S&P 500 |
| 1 Month | -26.0% | -30.6% | -35.6% |
| 3 Months | -93.3% | -83.1% | -89.7% |
| 12 Months | 67.2% | 84.9% | 58.3% |
| 5 Years | 91.2% | 75.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #28 | -0.63% | -1.12% |
| 3 Month | #44 | -13.2% | -11.7% |
| 12 Month | #32 | -4.23% | 3.15% |
| 5 Years | #19 | 44.0% | 63.7% |
FAQs
Does RJF Raymond James outperforms the market?
No,
over the last 12 months RJF made 14.25%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.30%.
Over the last 3 months RJF made -18.59%, while XLF made -6.25%.
Over the last 3 months RJF made -18.59%, while XLF made -6.25%.
Performance Comparison RJF vs Indeces and Sectors
RJF vs. Indices RJF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.16% | -1.07% | -0.25% | 3.49% |
| US NASDAQ 100 | QQQ | -4.12% | -1.14% | -0.25% | 2.24% |
| US Dow Jones Industrial 30 | DIA | -0.09% | 0.40% | -0.51% | 7.27% |
| German DAX 40 | DAX | 0.50% | -1.57% | -18.7% | -9.26% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.37% | -1.88% | 1.17% | 5.63% |
| Hongkong Hang Seng | HSI | 0.11% | -2.50% | -2.12% | 0.23% |
| India NIFTY 50 | INDA | 5.27% | -6.94% | -1.85% | 12.5% |
| Brasil Bovespa | EWZ | -1.91% | -7.35% | -4.75% | 19.8% |
RJF vs. Sectors RJF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.02% | 0.20% | -8.99% | -8.15% |
| Consumer Discretionary | XLY | -4.51% | -1.34% | -3.41% | -0.10% |
| Consumer Staples | XLP | 5.30% | -8.13% | -5.57% | 4.76% |
| Energy | XLE | 1.19% | 6.25% | 2.18% | 26.2% |
| Financial | XLF | -0.20% | -0.60% | -8.35% | -5.05% |
| Health Care | XLV | 0.86% | -0.41% | 1.76% | 14.0% |
| Industrial | XLI | -0.33% | -1.31% | -0.60% | 7.34% |
| Materials | XLB | 1.09% | -0.87% | 6.64% | 19.6% |
| Real Estate | XLRE | 2.67% | -3.47% | 1.90% | -0.87% |
| Technology | XLK | -5.97% | -0.86% | 4.62% | 8.01% |
| Utilities | XLU | 1.99% | -7.06% | -3.35% | -6.19% |
| Aerospace & Defense | XAR | -1.72% | -5.08% | -11.5% | -12.7% |
| Biotech | XBI | -1.29% | 2.46% | 12.8% | 16.5% |
| Homebuilder | XHB | -0.41% | 0.64% | 14.7% | 22.2% |
| Retail | XRT | 0.63% | -2.45% | 3.87% | 17.9% |