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Raymond James Financial Inc
RJFAdd to Watchlist
158.970USD
-6.220-3.77%
Market hours 09/22, 12:53（ET）
30.54BMarket Cap
14.72P/E TTM
Risk Assessment
Currency: USD Updated: 2026-09-21Beta vs S&P 500 index
0.96
VaR
+2.77%
240-Day Maximum Drawdown
+18.87%
240-Day Volatility
+28.09%
Return
Best Daily Return
60 days
+4.05%
120 days
+4.05%
5 years
+9.79%
Worst Daily Return
60 days
-3.14%
120 days
-4.42%
5 years
-8.75%
Sharpe Ratio
60 days
+1.25
120 days
+1.46
5 years
+0.57
Risk Assessment
Maximum Drawdown
240 days
+18.87%
3 years
+28.38%
5 years
+32.68%
Return-to-Drawdown Ratio
240 days
-0.08
3 years
+0.74
5 years
+0.41
Skewness
240 days
-0.85
3 years
-0.03
5 years
-0.16
Volatility
Realised Volatility
240 days
+28.09%
5 years
+28.74%
Standardised True Range
240 days
+2.38%
5 years
+1.88%
Downside Risk-Adjusted Return
120 days
+223.55%
240 days
+223.55%
Maximum Daily Upside Volatility
60 days
+17.71%
Maximum Daily Downside Volatility
60 days
+17.45%
Liquidity
Average Turnover Rate
60 days
+0.63%
120 days
+0.67%
5 years
--
Turnover Deviation
20 days
+0.59%
60 days
-2.11%
120 days
+3.74%