RJFRaymond James Financial

$158.42-8.0% 1Y

Is it safe?

Mixed

Nothing alarming, nothing pristine: insiders quiet and typical volatility.

2 neutral, 4 without data
Insider conviction-$4.1MSEC EDGAR · Oct 8, 2026

Insiders were net sellers (-$4.1M, 90 days to Oct 8, 2026), selling is often routine.

Drawdown risk28% volderived · Oct 9, 2026

Moderate price swings, typical volatility. Worst drawdown -46% · now 13% below its 52-week high.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitybetter than 82% of the market
Max drawdownbetter than 83% of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can RJF take a bad year?

The deepest fall in RJF's price history on file is −46%; it is 13% below its high today.

−46%

Worst drawdown on file · −13% today

Annualised volatility
28%

Annualised volatility · about as steady as the market itself

Details›
Annualised volatilitytwo years of daily moves
28%
Worst drawdown on file
−46%
Below its 52-week high
13%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.