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Performance analysis of Raymond James Financial (RJF)

Annual Return

Over the past 3 years, RJF has had an average annual return of +17.12%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, RJF has had an average annual return of +16.14%, outperforming the benchmark SPY, which returned +12.55% annual.

Over the past 10 years, RJF has had an average annual return of +18.44%, outperforming the benchmark SPY, which returned +14.95% annual.

Since Nov 1, 1999, RJF has had an average annual return of +14.95%, outperforming the benchmark SPY, which returned +8.46% annual.

202620252024202320222021202020192018201720162015
+5.92%+4.75%+40.82%+6.11%+8.31%+59.50%+8.70%+22.78%-15.65%+29.98%+21.30%+2.54%
201420132012201120102009200820072006200520042003
+11.12%+37.19%+26.29%-3.76%+39.88%+41.80%-46.33%+8.80%+22.08%+22.95%+24.62%+28.85%
2002200120001999
-15.76%+3.34%+89.53%-6.74%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+3.62%-7.71%-5.42%+9.76%-9.42%+6.01%+11.09%+5.92%
2025+8.82%-8.20%-10.19%-0.99%+7.25%+4.35%+9.32%+1.38%+1.87%-7.79%-1.34%+2.59%+4.75%
2024-1.18%+9.20%+7.11%-5.00%+0.61%+0.70%-5.81%+3.08%+2.42%+21.48%+14.21%-8.24%+40.82%
2023+5.54%-3.82%-13.62%-2.94%-0.20%+15.32%+6.07%-4.98%-3.58%-4.97%+10.17%+6.47%+6.11%
2022+5.80%+3.57%+0.24%-11.05%+1.06%-8.87%+10.13%+5.99%-4.99%+19.55%-1.05%-8.24%+8.31%
2021+4.89%+16.82%+5.32%+6.71%+1.38%-1.73%-0.32%+8.05%-0.78%+6.84%-0.30%+2.15%+59.50%
2020+2.20%-8.53%-23.99%+4.30%+5.10%-0.12%+0.94%+8.98%-3.42%+5.06%+18.98%+5.19%+8.70%
2019+8.68%+2.58%-2.22%+13.88%-9.82%+2.80%-4.59%-2.68%+5.46%+1.25%+7.58%+0.01%+22.78%
2018+8.24%-3.82%-3.29%+0.38%+7.59%-7.16%+2.51%+1.58%-0.74%-16.69%+3.96%-6.67%-15.65%
2017+8.17%+4.84%-2.65%-2.28%-3.02%+11.30%+3.70%-5.85%+7.96%+0.53%+4.15%+1.13%+29.98%

Drawdown analysis of Raymond James Financial (RJF)

The maximum drawdown for the RJF was -69.67%, occurring on Mar 6, 2009. Recovery took 475 trading sessions.

The current RJF drawdown is -3.30%.

Since Nov 1, 1999 RJF has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 4 times
  • 30% or more: 8 times
  • 20% or more: 12 times
  • 10% or more: 32 times
DepthStartTo BottomBottomTo RecoverEndTotal
-69.67%Sep 19, 2008115Mar 6, 2009475Jan 24, 2011590
-45.59%Feb 19, 202023Mar 23, 2020200Jan 6, 2021223
-44.37%Oct 31, 200788Mar 10, 2008135Sep 19, 2008223
-40.65%Jan 4, 2001545Mar 12, 2003145Oct 7, 2003690
-38.15%Feb 18, 2011156Oct 3, 2011240Sep 14, 2012396
-33.45%Jul 16, 2015145Feb 11, 2016180Oct 27, 2016325
-32.11%Nov 10, 2022119May 4, 2023209Mar 5, 2024328
-31.02%May 22, 2018149Dec 24, 2018288Feb 18, 2020437
-28.12%Jan 24, 202549Apr 4, 2025114Sep 18, 2025163
-25.75%Feb 9, 202285Jun 13, 202296Oct 28, 2022181
-22.12%Mar 24, 200015Apr 14, 200043Jun 16, 200058
-21.27%Nov 16, 199934Jan 5, 200055Mar 24, 200089
-19.64%Sep 29, 2025125Mar 30, 2026OngoingOngoingOngoing
-19.46%Nov 3, 2003195Aug 13, 200457Nov 3, 2004252
-19.02%Mar 18, 200538May 12, 2005100Oct 4, 2005138
-17.97%Nov 2, 200019Nov 30, 200018Dec 27, 200037
-17.86%Apr 8, 202482Aug 5, 202448Oct 11, 2024130
-16.37%Nov 16, 200677Mar 13, 200755May 31, 2007132
-16.12%Mar 20, 201327Apr 29, 2013145Nov 21, 2013172
-15.41%May 9, 200624Jun 13, 200685Oct 12, 2006109
-15.05%Jul 12, 200012Jul 28, 200022Aug 29, 200034
-14.10%Apr 2, 201433May 20, 201484Sep 18, 2014117
-13.87%Mar 9, 201819Apr 6, 201829May 17, 201848
-13.42%Jul 13, 200715Aug 3, 200731Sep 18, 200746
-12.42%Jan 26, 20189Feb 8, 201820Mar 9, 201829