RJF correlations (Raymond James Financial)
RJF measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Financials · Investment Banking & Brokerage
Volatility (ann.)
24.8%
3y weekly
Beta vs S&P 500
1.03
3y weekly
1-year return
+6.3%
price, adjusted
5-year return
+102.1%
price, adjusted
Market cap
$33.8B
latest
P/E ratio
15.4
trailing
Dividend yield
1.20%
trailing
Max drawdown
-28.1%
3y, daily closes
RJF over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with RJF
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| AMP | Ameriprise Financial | 0.82 | |
| SF | Stifel Financial Corporation | 0.80 | |
| XLF | Financial Select Sector SPDR Fund | 0.76 | |
| SCHW | Charles Schwab Corporation | 0.72 | |
| NTRS | Northern Trust | 0.70 | |
| MS | Morgan Stanley | 0.70 | |
| BNY | BNY Mellon | 0.68 | |
| JPM | JPMorgan Chase | 0.67 | |
| APO | Apollo Global Management | 0.66 | |
| STEW | SRH Total Return Fund, Inc. | 0.66 | |
| KEY | KeyCorp | 0.66 | |
| LPLA | LPL Financial Holdings Inc. | 0.66 | |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.65 | |
| XLI | Industrial Select Sector SPDR Fund | 0.64 | |
| FHN | First Horizon Corporation | 0.64 |
Best diversifiers for RJF
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from RJF.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.57 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.56 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.41 | |
| UZX | Linkage Global Inc - Class A | -0.27 | |
| QXL | Quantum X Labs Inc. | -0.20 | |
| LICN | Lichen International Limited - Class A | -0.18 | |
| BCE | BCE, Inc. | -0.17 | |
| BRLS | Borealis Foods Inc. - Class A | -0.16 | |
| BNC | CEA Industries Inc. | -0.16 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | -0.15 |
RJF vs benchmarks
RJF vs its peers
Get RJF data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/rjf.jsonCorrelations, diversifiers, beta and volatility for RJF, plus one endpoint per pair. API documentation.
RJF inside major ETFs
| ETF | RJF weight | |
|---|---|---|
| XLF | Financial Select Sector SPDR Fund | 0.37% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.22% |
| VIG | Vanguard Dividend Appreciation ETF | 0.13% |
| VYM | Vanguard High Dividend Yield ETF | 0.12% |
| VTV | Vanguard Value ETF | 0.11% |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.1% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.1% |
| DGRO | iShares Core Dividend Growth ETF | 0.09% |
| IVV | iShares Core S&P 500 ETF | 0.05% |
