(RJF) Raymond James - Performance 11.8% in 12m
Compare RJF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
87.32%
#11 in Group
Rel. Strength
66.63%
#2550 in Universe
Total Return 12m
11.81%
#37 in Group
Total Return 5y
257.53%
#23 in Group
P/E 13.6
45th Percentile in Group
P/E Forward 13.0
53th Percentile in Group
PEG 1.69
61th Percentile in Group
FCF Yield 14.5%
49th Percentile in Group
12m Total Return: RJF (11.8%) vs XLF (22.3%)
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 |
|---|---|---|---|---|---|---|---|---|
| PJT NYSE PJT Partners |
-9.73% | 51.2% | 229% | 29 | 22.5 | 1.36 | 15.8% | 36.6% |
| RJF NYSE Raymond James Financial |
-5.32% | 11.8% | 258% | 13.6 | 13 | 1.69 | 68.9% | 14.3% |
| LPLA NASDAQ LPL Financial Holdings |
-5.61% | 28.9% | 555% | 23.9 | 17.6 | 1.33 | 70.0% | 22.6% |
| SF NYSE Stifel Financial |
-6.78% | 28.3% | 295% | 15 | 11.4 | 0.85 | -1.20% | 12% |
| EVR NYSE Evercore Partners |
-9.93% | 12.8% | 377% | 22 | 15 | 1.13 | -55.5% | 0.91% |
| MC NYSE Moelis |
-11.8% | 12.1% | 178% | 32.5 | 21.7 | 1.97 | -59.5% | 3.52% |
| LAZ NYSE Lazard |
-6.67% | 17.7% | 151% | 16.1 | 12.3 | 1 | -42.7% | 3.53% |
| SCHW NYSE Charles Schwab |
0.6% | 11.5% | 134% | 26.8 | 18.9 | 0.91 | -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 | -5.32% | -2.70% | -3.01% |
| 3 Months | -8.13% | 4.42% | -3.15% |
| 12 Months | 11.81% | 22.25% | 10.19% |
| 5 Years | 257.53% | 161.62% | 129.24% |
| Trend Score (consistency of price movement) | RJF | XLF | S&P 500 |
| 1 Month | -16.4% | 62.5% | -5.5% |
| 3 Months | -76.5% | -0.9% | -58.4% |
| 12 Months | 68.5% | 93.1% | 84.1% |
| 5 Years | 91.2% | 75.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #34 | -2.69% | -2.38% |
| 3 Month | #39 | -12.0% | -5.14% |
| 12 Month | #37 | -8.54% | 1.47% |
| 5 Years | #25 | 36.7% | 56.0% |
FAQs
Does RJF Raymond James outperforms the market?
No,
over the last 12 months RJF made 11.81%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.25%.
Over the last 3 months RJF made -8.13%, while XLF made 4.42%.
Over the last 3 months RJF made -8.13%, while XLF made 4.42%.
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 | -0.76% | -2.31% | 15.5% | 1.62% |
| US NASDAQ 100 | QQQ | 0.22% | -1.26% | 16.3% | 3.21% |
| US Dow Jones Industrial 30 | DIA | -0.96% | -3.18% | 14.6% | 2.30% |
| German DAX 40 | DAX | 0.54% | -1.94% | -1.30% | -9.88% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.47% | -5.55% | 30.7% | 2.69% |
| Hongkong Hang Seng | HSI | -2.73% | -8.09% | 24.7% | -5.52% |
| India NIFTY 50 | INDA | -1.79% | -13.2% | 25.8% | 11.1% |
| Brasil Bovespa | EWZ | -0.87% | -13.6% | 23.5% | 23.6% |
RJF vs. Sectors RJF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.78% | -1.51% | 7.38% | -7.40% |
| Consumer Discretionary | XLY | -1.52% | -1.49% | 12.1% | -2.25% |
| Consumer Staples | XLP | -3.55% | -3.48% | 14.7% | 0.78% |
| Energy | XLE | -1.85% | -13.3% | 9.91% | 11.0% |
| Financial | XLF | -1.24% | -2.62% | 3.33% | -10.4% |
| Health Care | XLV | -1.18% | -2.16% | 20.2% | 10.1% |
| Industrial | XLI | -1.07% | -4.63% | 16.2% | 3.28% |
| Materials | XLB | -1.86% | -5.83% | 23.6% | 15.8% |
| Real Estate | XLRE | -2.80% | -2.63% | 18.6% | -1.55% |
| Technology | XLK | 0.37% | -1.31% | 20.6% | 9.80% |
| Utilities | XLU | -4.05% | -6.14% | 16.4% | -13.4% |
| Aerospace & Defense | XAR | -0.16% | -6.60% | 11.6% | -9.12% |
| Biotech | XBI | 3.80% | 0.53% | 33.2% | 22.8% |
| Homebuilder | XHB | -1.26% | -5.47% | 34.9% | 19.5% |
| Retail | XRT | -3.06% | -4.82% | 19.6% | 16.6% |