Raymond James Financial
MAGS icon

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
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

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

Raymond James Financial's MAGS Position: Q1 2026 in Review

Raymond James Financial reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 13% in Q1 2026, selling an estimated $120K and leaving 12,389 shares worth $718K. The position accounts for ﹤0.01% of the portfolio, ranked #4094.

Raymond James Financial first reported a position in MAGS in Q4 2024 and has held it in 6 quarters since. The position peaked at $944K in Q4 2025. 243 funds tracked by Wall St. Rank hold MAGS as of Q1 2026.

  • Raymond James Financial held 12,389 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $718K as of Q1 2026.
  • Raymond James Financial sold 1,920 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q1 2026, an estimated $120K.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4094 holding.
  • Raymond James Financial first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $944K in Q4 2025.
  • 243 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.