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Bullish Case: RJF shows a history of positive returns with recent acquisitions signaling confidence in growth; bullish market sentiment prevails.


Bearish Case: Recent volatility and flat price action indicate potential stagnation; modest implied volatility suggests limited catalysts.


Potential Outcomes: Momentum from acquisitions and stake increases (40%); flat trend continuation due to market volatility (45%); downturn from sell-offs (15%).


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April 06, 2024


Raymond James Financial Forecast

RJF        Raymond James Financial
Price Forecast: NEUTRAL    Price Action: RANDOM (?)






Correlated Stock Forecasts

Assets that tend to move strongly with RJF



PAVE Forecast + Options Trading Strategies   PAVE  Global X Funds - Global X U.S. Infrastructure Development (0.98)


ITOT Forecast + Options Trading Strategies   ITOT  BlackRock Institutional Trust Company N.A. - iShares Core S&P Total U.S. Stock Market (0.98)


SCHB Forecast + Options Trading Strategies   SCHB  Schwab Strategic Trust - Schwab U.S. Broad Market (0.97)


XHB Forecast + Options Trading Strategies   XHB  SPDR Homebuilders (0.97)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.97)



Uncorrelated Stock Forecasts

Assets with little price relationship to RJF



CC Forecast + Options Trading Strategies   CC  Chemours (0.0)


UAL Forecast + Options Trading Strategies   UAL  United Airlines (0.0)


CNK Forecast + Options Trading Strategies   CNK  Cinemark (-0.0)


IONQ Forecast + Options Trading Strategies   IONQ  IonQ (0.01)


ARKG Forecast + Options Trading Strategies   ARKG  ARK Investment Management LLC - ARK Genomic Revolution (0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against RJF



SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.94)


DOG Forecast + Options Trading Strategies   DOG  ProShares Short Dow30 (-0.95)


SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (-0.95)


DXD Forecast + Options Trading Strategies   DXD  ProShares UltraShort Dow30 (-0.95)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.97)





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