Raymond James Financial (MIL:1RJF) 1-Year Sharpe Ratio: N/A (As of Aug. 25, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MIL:1RJF Raymond James Financial Inc MIL:1RJF
84 GF Score
Price €155.60
GF Value €156.61
! 5 Warning Signs
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What is Raymond James Financial 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-25), Raymond James Financial's 1-Year Sharpe Ratio is Not available.

Raymond James Financial  (MIL:1RJF) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Raymond James Financial 1-Year Sharpe Ratio Related Terms

MIL:1RJF vs ARES, TROW, PFG: 1-Year Sharpe Ratio Comparison

For the Asset Management subindustry, Raymond James Financial's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Raymond James Financial 1-Year Sharpe Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Raymond James Financial's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Raymond James Financial's 1-Year Sharpe Ratio falls into.


MIL:1RJF
84GF Score
Raymond James Financial Inc MIL:1RJF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Raymond James Financial 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Is Raymond James Financial (MIL:1RJF) Overvalued in 2026?

Based on GuruFocus' analysis, Raymond James Financial stock appears to be undervalued. The current stock price of €155.60 is trading 0.6% below its estimated GF Value™ of €156.61.

Key valuation signals for MIL:1RJF:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €156.61 vs. price of €155.60 (0.6% below fair value)
  • GF Score™: 84/100 with 5 warning signs

No single metric tells the full story. See the MIL:1RJF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Raymond James Financial Business Description

Address 880 Carillon Parkway, Saint Petersburg, FL, USA, 33716
Raymond James Financial is a diversified financial services firm that provides wealth management, investment banking, asset management, and capital markets services to individuals, corporations, and municipalities. The firm maintains an extensive catalogue of products and services across its business lines. However, the wealth management franchise generates the bulk of its revenues and earnings through a vast network of more than 8,900 independent and employee-affiliated advisors, who collectively managed over $1.7 trillion in client assets as of fiscal year-end 2025. While Raymond James maintains a global footprint, the company derives over 90% of its revenue and an even larger percentage of its operating income, from the United States.
84GF Score

Get the complete analysis for MIL:1RJF

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€155.60
Price
€156.61
GF Value