Raymond James Financial
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Raymond James Financial’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Raymond James Financial’s Portfolio MAGS Stock Details MAGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$878K Buy
13,660
+1,271
+10% +$83.9K ﹤0.01% 4096
2026
Q1 		$718K Sell
12,389
-1,920
-13% -$120K ﹤0.01% 4094
2025
Q4 		$944K Buy
14,309
+7,521
+111% +$497K ﹤0.01% 3812
2025
Q3 		$440K Buy
6,788
+470
+7% +$28.1K ﹤0.01% 4191
2025
Q2 		$350K Sell
6,318
-462
-7% -$22.8K ﹤0.01% 4209
2025
Q1 		$311K Hold
6,780
– – ﹤0.01% 4204
2024
Q4 		$369K Buy
+6,780
New +$348K ﹤0.01% 4073

Other funds holding MAGS

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial's MAGS Position: Q2 2026 in Review

Raymond James Financial increased its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 10% in Q2 2026, buying an estimated $83.9K and bringing the position to 13,660 shares worth $878K. The position accounts for ﹤0.01% of the portfolio, ranked #4096.

Raymond James Financial first reported a position in MAGS in Q4 2024 and has held it in 7 quarters since. The position peaked at $944K in Q4 2025. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

  • Raymond James Financial held 13,660 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $878K as of Q2 2026.
  • Raymond James Financial bought 1,271 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $83.9K.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4096 holding.
  • Raymond James Financial first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $944K in Q4 2025.
  • 266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.