Raymond James Financial, Inc. (RJF) — Asset Management. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 1:15 PM ETVol 280.2K · 3-mo avg 1.20M

Raymond James Financial, Inc. (RJF)

RJFRaymond James Financial, Inc.loading…
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QTick signal
+2net
2 bull / 2 bear factors · balanced
Bull 4 pts·Bear 2 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 10
$166.83
near a recent low, a support level and the 200-day average · Nov 9
$181–183
near the 52-week high and a round-number price · midpoint $182.11 · Nov 9
±$0.19
±0.1% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
68% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume61% below normal0.39× its 20-day average
Past year's range$138.82 – $182.73lowest to highest price
From its peak8.2% belowpeak $182.73, highest since 2015
Gain vs. risk0.97 to 1$0.97 possible gain per $1 at risk
Plan fails below$155.63the setup is broken under this price
Options pressure point$115.00price can drift here near expiry
Momentum (RSI)59.8fires under 35 · fires near $148.79
Accounting warning signs2worth checking — see the list
Price vs. profit10.3× next year14.2× last 12 months
Price vs. its own pastpricier than 39%of the last 5 years · usual P/E 14.3×

Trading lighter than its own normal, price up 0.7%. Over the last 20 sessions, 41% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

0 of 6 aligned — not yet
RSI 14
●
59.8
fires under 35 · fires near $148.79
vs 50-day
●
$162.94
above the line · fires near $164.44
Bollinger
●
$151.50
no lower pierce · fires near $150.94
VWAP 20
●
$159.36
above the rolling VWAP · fires near $159.22
Entry level
●
$166.83
level below · fires near $168.43
Put wall
●
$120.00
2026-11-20 expiry · chain of 2026-11-10
MACD
Context✓
+1.46
histogram above zero · rising
RVolStatic
0.39×
lighter than its own normal
Short int.Static
3.6%
short interest below 20%
ATRStatic
$4.58
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-01-27
in 52 sessions
Next dividend
1.28% yld
no ex-date on file