Raymond James Financial (MEX:RJF) Moat Score: 5/10 (As of Jul. 03, 2026)


MEX:RJF Raymond James Financial Inc MEX:RJF
81 GF Score
Price MXN3,173.26
GF Value MXN3,310.21
! 2 Warning Signs
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What is Raymond James Financial Moat Score?

Raymond James Financial MEX:RJF 81 Moat Score is 5 as of Jul. 03, 2026. GuruFocus rates MEX:RJF with a GF Score™ of 81/100 and a GF Value™ of MXN3,310.21. The stock has 2 warning signs investors should review. Among 1,695 Asset Management companies, Raymond James Financial ranks better than 98.05% on this metric.

Raymond James Financial has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

Raymond James Financial has Narrow Moat: Raymond James has a solid narrow moat due to its strong brand and customer loyalty in financial services. It benefits from economies of scale and a robust distribution network. However, it faces competition from larger financial institutions, limiting its pricing power and market leadership.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Raymond James Financial might have Narrow Moat - Solid narrow moat.

Raymond James Financial  (MEX:RJF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Raymond James Financial Moat Score Related Terms

MEX:RJF vs NTRS, ARES, TROW: Moat Score Comparison

For the Asset Management subindustry, Raymond James Financial's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Raymond James Financial's Moat Score distribution charts can be found below:

* The bar in red indicates where Raymond James Financial's Moat Score falls into.


MEX:RJF
81GF Score
Raymond James Financial Inc MEX:RJF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
Raymond James Financial (MEX:RJF) has a Moat Score of 5 as of Jul. 03, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Raymond James Financial ranks #33 out of 1695 companies in the Asset Management industry, placing it in the top 1.9%.
Is Raymond James Financial's Moat Score too high?
Raymond James Financial's current Moat Score is 5. Based on the distribution chart, Raymond James Financial ranks #33 out of 1695 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Raymond James Financial has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Raymond James Financial's Moat Score compare to NTRS and ARES?
According to the Asset Management industry distribution chart, Raymond James Financial ranks #33 out of 1695 companies for Moat Score. This places Raymond James Financial in the top 2% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Asset Management company?
A good Moat Score depends on the Asset Management industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Raymond James Financial's current Moat Score is 5. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Raymond James Financial stock overvalued right now?
Raymond James Financial (MEX:RJF) has a current Moat Score of 5. The stock's GF Value™ is MXN3,310.21, compared to a current price of MXN3,173.26 — trading 4.1% below its estimated fair value. The current Moat Score is 5. Raymond James Financial's overall GF Score™ is 81/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Raymond James Financial (MEX:RJF), the current Moat Score is 5 as of Jul. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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

Based on GuruFocus' analysis, Raymond James Financial stock appears to be undervalued. The current stock price of MXN3,173.26 is trading 4.1% below its estimated GF Value™ of MXN3,310.21.

Key valuation signals for MEX:RJF:

  • Moat Score: 5
  • GF Value™: MXN3,310.21 vs. price of MXN3,173.26 (4.1% below fair value)
  • GF Score™: 81/100 with 2 warning signs

No single metric tells the full story. See the MEX:RJF 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.
81GF Score

Get the complete analysis for MEX:RJF

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN3,173.26
Price
MXN3,310.21
GF Value