RJF
RAYMOND JAMES
Financials·Capital Markets·UNITED STATES
$172.35
MCap $33.1B
as of 2026-08-20
Total
C8w
Fund
C4w
Quant
C4w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-1.21
Sentiment 91.9%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$172.35
Adaptive Mean
$177.34
-4.99 vs mean
Adaptive σ
2.06
MIDOS BB
$173.21 – $181.46
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.06
ROE
18.4%
Z +0.20
Rev Gr
15.1%
Z -0.09
EPS Gr
42.0%
Z -0.15
OPM Gr
—
Z -0.33
FCF Yld
—
Z +0.00
EPS Surp
0.1%
Z -0.07
EPS 3mo Δ
7.5%
Z -0.00
Fwd P/E
12.31
Z —
PEGY
0.07
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
11.39
Q6M
1.30
Q12M
-1.39
MA 30/100
1.095
Bullish (MA30 > MA100)
α (Jensen)
0.4748
β (12M)
0.76
σ (12M)
0.251
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
36%
Q Percentile
33%
Divergence
+3.3
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-3.1
RS Pctl
56%
RS Decile
D6
Persistence
8w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.