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Analysis of [RJF] Raymond James Financial, Inc.

Data updated 2024-Nov-22 (Friday)

 


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Note: Detail for Raymond James Financial, Inc. as of 2024-Nov-22 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NYSE:RJF]

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Other Dates:  
Time machine widget shows Historical Detail for Raymond James Financial, Inc. on other dates (from 1998-Jan-02)
2024-Nov-22 Friday
 Open $163.58   High $165.42 +1.12%
 Close $165.18   Low $163.31 -0.17%
Volume 745 Thousand 1.03x Volatility 1.29%
Change +$1.40 +0.85%
Streak ↑ 2 days +1.85%

 20d SMA $156.51 +5.5%  50d SMA $139.90 +18.1%  100d SMA $127.53 +29.5%  200d SMA $124.96 +32.2%
 RSI 73  MACD -0.22  ADX 55.4  Stochastic Oscillator 95.0 93.5
 CCI 84.8  ATR 3.36  OBV 125 Million  Chaikin A/D 402 Million
 
 Market Cap 26.8 B  PEG Ratio 1.4  Trailing P/E 16  Forward P/E 13.6
 Price/Sales (ttm) 2.36  Price/Book (mrq) 2.5  EV/Revenue (ttm)  EV/EBITDA (ttm)
 
 % Held by Insiders 9.80%  % Held by Institutions 75.54%  Shares Short 4.26 M  Shares Short (prior month) 4.03 M
 Short Ratio 4.48  Short % of Outstanding 2.04%  Short % of Float 2.27%  Shares Short Change (mom) +5.7%
 
 Revenue/Share (ttm) $55.84  Profit Margin (ttm) 14.72%  Operating Margin (ttm) 22.25%  EBITDA (ttm)
 Diluted EPS (ttm) $7.99  Current Ratio (mrq) 2.16  Return on Assets (ttm) 2.20%  Return on Equity (ttm) 16.77%
 Qtr Earnings Growth (yoy) -2.20%  Qtr Revenue Growth (yoy) 8.30%  Operating Cash Flow (ttm) 165 M  Free Cash Flow (ttm)
 
Financials Capital Markets

Anomalies  AI

Anomaly Detection for Raymond James Financial, Inc. looks at key performance metrics relative to it's history (upto 10 years) for Raymond James Financial, Inc. to identify unusual levels for 2024-Nov-22:

  • 30-d Performance at +27.1% is extremely high. Subsequent performance over next 200 days in such cases averages +16.7% and is up 76% of the time
  • 200-d Consistency at 60% is extremely high. Subsequent performance over next 200 days in such cases averages +14.3% and is up 79% of the time
  • 10-d Upswing at -0.1% is extremely high. Subsequent performance over next 200 days in such cases averages +9.6% and is up 70% of the time
  • 30-d Downswing at +27.9% is extraordinarily high. Subsequent performance over next 200 days in such cases averages +19.9% and is up 79% of the time
  • 100-d Performance at +36.8% is extremely high. Subsequent performance over next 200 days in such cases averages +16.3% and is up 81% of the time
  • ...
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    Anomaly Detection for Raymond James Financial, Inc. looks at key technical metrics relative to it's history (upto 10 years) for Raymond James Financial, Inc. to identify unusual levels for 2024-Nov-22:

  • % off 30d EMA at +9.2% is extremely elevated. Subsequent performance over next 200 days in such cases averages +14.4% and is up 76% of the time
  • % off 50d SMA at +18.1% is extremely elevated. Subsequent performance over next 200 days in such cases averages +15.9% and is up 77% of the time
  • MACD at 7.2 is extraordinarily elevated. Subsequent performance over next 200 days in such cases averages +14.0% and is up 75% of the time
  • % off 100d SMA at +29.5% is extraordinarily elevated. Subsequent performance over next 200 days in such cases averages +15.8% and is up 80% of the time
  • ADX at 55.4 is extraordinarily elevated. Subsequent performance over next 200 days in such cases averages +12.1% and is up 76% of the time
  • ...
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     Anomaly Details


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    Monthly Performance for Raymond James Financial, Inc.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)



    Note: Performance over Key Timeperiods for Raymond James Financial, Inc. up to close of 2024-Nov-22 at $165.18
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    60% ↑40% ↓  
    +2.80%  
    -0.1%  
    +3.1%  
    3.2%  
    +1.1%  
    +1.1%  
    1.03x  
    02 Trailing 10-days
    50% ↑50% ↓  
    +4.06%  
    -0.1%  
    +3.7%  
    3.9%  
    +1.7%  
    +2.4%  
    0.85x  
    03 Trailing 20-days
    60% ↑40% ↓  
    +13.99%  
    -0.1%  
    +16.0%  
    16.1%  
    +5.5%  
    +5.8%  
    0.89x  
    04 Trailing 30-days
    63% ↑37% ↓  
    +27.11%  
    -0.1%  
    +27.9%  
    28.0%  
    +9.9%  
    +9.2%  
    1.07x  
    05 Trailing 50-days
    66% ↑34% ↓  
    +40.11%  
    -0.1%  
    +39.4%  
    39.6%  
    +18.1%  
    +14.8%  
    0.95x  
    06 Trailing 100-days
    61% ↑39% ↓  
    +36.82%  
    -0.1%  
    +58.5%  
    58.7%  
    +29.5%  
    +23.0%  
    1.14x  
    07 Trailing 200-days
    60% ↑41% ↓  
    +47.35%  
    -0.1%  
    +58.5%  
    58.7%  
    +32.2%  
    +31.0%  
    1.01x  
    08 Month-to-date
    56% ↑44% ↓  
    +11.44%  
    -0.1%  
    +16.0%  
    16.1%  
    09 Quarter-to-date
    64% ↑36% ↓  
    +34.88%  
    -0.1%  
    +37.2%  
    37.4%  
    10 Year-to-date
    59% ↑41% ↓  
    +48.14%  
    -0.1%  
    +58.5%  
    58.7%  
    11 Trailing 52-weeks
    58% ↑42% ↓  
    +57.46%  
    -0.1%  
    +61.3%  
    61.5%  
    2-year Performance Benchmarks for Raymond James Financial, Inc.:


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    Related to Raymond James Financial, Inc.

    Information for Raymond James Financial, Inc.

      Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
      Historical Detail : Historical performance & related information using Time Machine
      Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
      Historical Seasonality : Seasonal performance by calendar months
      Dividend History : History of Dividend Yield
      Technical History : Popular Technical indicator trends (RSI, MACD etc.)
      Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
      Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
      Moving Averages : Key Simple & Exponential Moving Averages
      Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
      Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2024-Nov-22 on Google
      SEC Reports : Quarterly reports around 2024-Nov-22 on SEC Edgar

    Compare Raymond James Financial, Inc. with other assets

      Market Performance : Recent performance across covered assets
      Historical Performance : Prior & Subsequent performance across assets on a historical date
      Market Technicals : Technical indicator levels across covered assets
      Market Seasonality : Seasonal performance by calendar months across covered assets
      Pair Correlations : Performance Correlations with other assets
      Beta : Volatility relative to the broad market
      Performance Comparison : Visually compare/benchmark performance with other assets over time
      Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
      Sector : Financials sector performance which includes Raymond James Financial, Inc.
      Industry : Capital Markets industry performance which includes Raymond James Financial, Inc.










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