RJF Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: RJF’s potential for growth is driven by strategic acquisitions and strong institutional support. The recent upward trend, backed by higher implied volatilities, indicates positive investor sentiment.




Bearish Case: High put volume highlights market concerns. Implied volatility disparities suggest caution due to potential economic uncertainties and interest rate impacts, possibly driving short-term downside.




Potential Outcomes: 65% chance of market volatility causing RJF stock decline. 25% chance of stabilization leading to modest growth. 10% chance of major acquisitions driving substantial gains.



May 11, 2025


Raymond James Financial Forecast

RJF        Raymond James Financial











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Uncorrelated Assets

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Anticorrelated Assets

Assets that tend to move strongly against RJF



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