(RJF) Raymond James - Performance 13.9% in 12m
Compare RJF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
86.79%
#9 in Group
Rel. Strength
68.06%
#2550 in Universe
Total Return 12m
13.93%
#33 in Group
Total Return 5y
254.65%
#16 in Group
P/E 13.2
43th Percentile in Group
P/E Forward 12.9
52th Percentile in Group
PEG 1.68
65th Percentile in Group
FCF Yield 14.5%
51th Percentile in Group
12m Total Return: RJF (13.9%) vs XLF (22.7%)
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 |
-2.25% | 19.4% | 435% | 22.4 | 16.7 | 1.36 | 59.1% | 34.9% |
| RJF NYSE Raymond James Financial |
-0.99% | 13.9% | 255% | 13.2 | 12.9 | 1.68 | 66.1% | 10.4% |
| PJT NYSE PJT Partners |
2.78% | 51.1% | 228% | 27.5 | 25 | 1.36 | -1.80% | 29.3% |
| SF NYSE Stifel Financial |
-9.09% | 9.18% | 235% | 16.4 | 10.1 | 0.85 | -4.40% | 8.95% |
| EVR NYSE Evercore Partners |
2.79% | 14.6% | 364% | 21.7 | 20.3 | 1.13 | -58.5% | -2.93% |
| MC NYSE Moelis |
-8.19% | 13.5% | 150% | 23.9 | 27.7 | 1.97 | -49.9% | -11.4% |
| SCHW NYSE Charles Schwab |
3.99% | 11.6% | 145% | 24.2 | 18.9 | 1 | -8.40% | 6.95% |
| LAZ NYSE Lazard |
-10.2% | 5.39% | 101% | 14.6 | 15.5 | 1 | -37.2% | -28.4% |
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 | -0.99% | -2.11% | -0.87% |
| 3 Months | -18.37% | -4.92% | -7.58% |
| 12 Months | 13.93% | 22.69% | 11.88% |
| 5 Years | 254.65% | 144.89% | 110.33% |
| Trend Score (consistency of price movement) | RJF | XLF | S&P 500 |
| 1 Month | 33.0% | 27.8% | 23% |
| 3 Months | -90.8% | -81% | -88.5% |
| 12 Months | 66.4% | 83.7% | 55.1% |
| 5 Years | 91.1% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #31 | 1.14% | -0.12% |
| 3 Month | #43 | -14.1% | -11.7% |
| 12 Month | #34 | -7.14% | 1.84% |
| 5 Years | #18 | 44.8% | 68.6% |
FAQs
Does RJF Raymond James outperforms the market?
No,
over the last 12 months RJF made 13.93%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months RJF made -18.37%, while XLF made -4.92%.
Over the last 3 months RJF made -18.37%, while XLF made -4.92%.
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 | -2.31% | -0.12% | -5.05% | 2.05% |
| US NASDAQ 100 | QQQ | -3.34% | -2.39% | -5.48% | 1.26% |
| US Dow Jones Industrial 30 | DIA | -1.37% | 2.19% | -4.96% | 4.73% |
| German DAX 40 | DAX | -1.08% | -2.31% | -24.6% | -10.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.65% | 1.83% | -2.06% | 7.97% |
| Hongkong Hang Seng | HSI | -1.32% | -1.05% | -6.97% | 0.04% |
| India NIFTY 50 | INDA | 0.53% | -5.05% | -5.34% | 10.9% |
| Brasil Bovespa | EWZ | -1.51% | -5.59% | -8.75% | 19.8% |
RJF vs. Sectors RJF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.56% | 0.06% | -11.2% | -10.0% |
| Consumer Discretionary | XLY | -2.39% | -0.89% | -7.56% | 0.61% |
| Consumer Staples | XLP | 1.19% | -1.19% | -10.4% | 2.73% |
| Energy | XLE | 2.17% | 12.9% | 0.74% | 25.0% |
| Financial | XLF | -0.92% | 1.12% | -12.7% | -8.76% |
| Health Care | XLV | -2.23% | 2.80% | -3.36% | 12.2% |
| Industrial | XLI | -2.73% | -1.10% | -5.76% | 4.34% |
| Materials | XLB | -1.70% | 1.44% | 2.36% | 17.5% |
| Real Estate | XLRE | -0.79% | 0.32% | -4.16% | -4.16% |
| Technology | XLK | -4.76% | -2.68% | -1.71% | 6.20% |
| Utilities | XLU | 0.53% | -1.05% | -7.17% | -7.90% |
| Aerospace & Defense | XAR | -3.26% | -7.38% | -18.6% | -12.6% |
| Biotech | XBI | -3.61% | -3.27% | 7.59% | 15.8% |
| Homebuilder | XHB | -1.62% | 1.28% | 9.76% | 21.0% |
| Retail | XRT | -0.74% | -0.43% | 0.52% | 16.7% |