RJF Raymond James Financial, Inc.

Last close: 162.81
504-day return: +15.94%
Median $/day: $184.2M
Relationships shown: 16

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

RJF vs SF

Both indexed to 100 at 2026-05-11.

RJF SF · range 89–120 · 2026-05-11 → 2026-11-06

Moves with RJF

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

SF Stifel Financial Corp.

ρ +0.80beyond mkt +0.60holdout +0.79stable 100%robust

AMP Ameriprise Financial, Inc.

ρ +0.79beyond mkt +0.59holdout +0.80stable 100%robust

KCE State Street SPDR S&P Capital Markets ETF

ρ +0.77beyond mkt +0.55holdout +0.69stable 100%robust

SCHW The Charles Schwab Corporation

ρ +0.68beyond mkt +0.51holdout +0.66stable 100%robust

LPLA LPL Financial Holdings Inc. Common Stock

ρ +0.67beyond mkt +0.48holdout +0.70stable 100%robust

IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF

ρ +0.71beyond mkt +0.47holdout +0.62stable 100%robust

Moves against RJF

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.33beyond mkt -0.07holdout -0.06stable 75%moderate

TAIL Cambria Tail Risk ETF

ρ -0.41beyond mkt -0.03holdout -0.17stable 75%moderate

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.42beyond mkt -0.02holdout -0.18stable 88%moderate

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.45beyond mkt -0.00holdout -0.23stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

RMBI Richmond Mutual Bancorporation, Inc. Common Stock

horizon 10dρ +0.49holdout +0.45stable 88%robust

MELI MercadoLibre, Inc. Common Stock

horizon 10dρ +0.38holdout +0.31stable 62%moderate

MTZ MasTec, Inc.

horizon 5dρ +0.37holdout +0.07stable 75%moderate

AHT Ashford Hospitality Trust, Inc.

horizon 10dρ +0.36holdout +0.28stable 50%moderate

FUBO FuboTV Inc.

horizon 10dρ +0.35holdout +0.31stable 75%robust

CRNT Ceragon Networks Ltd. Ordinary Shares

horizon 5dρ +0.33holdout +0.08stable 75%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

MRVL Marvell Technology, Inc. Common Stock

Δ -0.60recent -0.35prior +0.25beyond mkt -0.07

CRNT Ceragon Networks Ltd. Ordinary Shares

Δ -0.58recent -0.24prior +0.34beyond mkt -0.01

VTS Vitesse Energy, Inc..

Δ -0.55recent -0.34prior +0.21beyond mkt +0.05

ICAP Infrastructure Capital Equity Income ETF

Δ -0.55recent +0.00prior +0.55beyond mkt -0.01

FTK Flotek Industries, Inc.

Δ -0.55recent -0.20prior +0.35beyond mkt +0.03

SDGR Schrodinger, Inc. Common Stock

Δ -0.55recent -0.20prior +0.35beyond mkt +0.01

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
KCE State Street SPDR S&P Capital Markets ETF	+0.55	+0.77	18
XLF State Street Financial Select Sector SPDR ETF	+0.40	+0.72	15
TPG TPG Inc. Class A Common Stock	+0.37	+0.64	14
KKR KKR & Co. Inc.	+0.38	+0.66	15
CG The Carlyle Group Inc. Common Stock	+0.43	+0.70	17
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	+0.47	+0.71	20