RJF
Raymond James Financial, Inc. · Financial Services · Asset Management
TECHStrong SellZACKSSell
R500#418 today
$158.21
-0.97% today · -0.70% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- RJF −0.97% on the last session vs SPY +0.74%: −1.7 pts of stock-specific move.
- Aftermath, crossed above 200-day avg (Sep 28): After its 12 crosses above the 200-day average in the past 5 years, RJF typically gained 5.5% over the next month (median) and was higher 67% of the time; half the outcomes fell between -0.3% and +7.0%. An ordinary month: +1.5%. Among S&P 500 stocks after crosses above the 200-day average, that ranks #25 of 497.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
RJF against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #418 | -0.97% | +0.74% | |
| 1 week | #223 | -0.70% | -0.22% | |
| 1 month | #389 | -9.77% | +0.84% | |
| 3 months | #214 | -2.40% | +3.59% | |
| 6 months | #176 | +12.04% | +17.95% | |
| 1 year | #319 | -3.61% | +16.25% | |
| Overall | #318 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Asset Management
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.18 | #294 | #6 |
| fPE/tPE | 0.81 | #290 | #10 |
| PE/G | 0.78 | #80 | #5 |
| EV/Revenue | 1.35 | #427 | #12 |
| Gross Margin | 0.93 | #11 | #3 |
| Profit Margin | 0.15 | #215 | #7 |
| Revenue Growth | 0.15 | #155 | #7 |