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positive_eps_streak on RAYMOND JAMES FINANCIAL INC (RJF)

SIC 6211 — Security Brokers, Dealers & Flotation Companies · CIK 720005 · default direction: long

Definition

Fires on companies with consecutive years of positive earnings — quality compounder candidates. Surfaces stable franchises with earnings durability, not speculative growth.

Every time the signal fired on RJF

FYFiling dateEvent date1d5d20d60d252d
FY20252025-11-252025-11-25+0.78%+2.75%+7.29%+0.95%
FY20242024-11-262024-11-26+0.70%-1.87%-6.04%-10.09%-6.54%
FY20232023-11-212023-11-21+0.60%-0.50%+7.51%+12.13%+59.43%
FY20222022-11-222022-11-22-2.55%-5.36%-13.58%-10.35%-13.18%
FY20212021-11-232021-11-23+1.78%-5.76%-2.70%+8.12%+21.17%
FY20202020-11-242020-11-24-0.50%+0.79%+0.10%+27.09%+65.78%
FY20192019-11-262019-11-26+1.07%-0.82%+1.33%+2.01%+6.59%
FY20182018-11-212018-11-21+0.71%+0.22%-7.48%+9.45%+18.17%
FY20172017-11-222017-11-22-0.02%+3.92%+6.33%+7.66%-8.69%
FY20162016-11-222016-11-22-0.68%-1.90%-0.94%+8.40%+17.20%
FY20152015-11-252015-11-25+0.29%-0.29%-0.09%-26.07%+26.38%
FY20142014-11-252014-11-25-0.04%+0.23%+2.23%+2.46%+4.50%
FY20132013-11-262013-11-26-0.06%+0.27%+7.87%+9.01%+18.63%
FY20122012-11-212012-11-21+1.04%+0.93%+5.25%+21.42%+30.19%
FY20112011-11-232011-11-23+0.69%+12.99%+18.14%+34.70%+45.94%

Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.

Universe-wide calibration (this signal across all companies)

Horizonn eventsGross stock retHit rateTrade dirNet PnLCost (bps)r/σ net
1d21,256+0.05%+49.53%long-0.16%22-0.04
5d21,258+0.10%+50.10%long-0.10%22-0.00
20d21,218-0.80%+49.80%long-1.03%22-0.04
60d19,852+1.64%+54.15%long+1.48%22+0.04
252d19,501+13.65%+64.44%long+13.47%22+0.27

Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See positive_eps_streak methodology for the full audit.


Data: /api/company/720005/financials