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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$350K Sell
6,318
-462
-7% -$25.6K ﹤0.01% 4182
2025
Q1 		$311K Hold
6,780
– – ﹤0.01% 4172
2024
Q4 		$369K Buy
+6,780
New +$369K ﹤0.01% 4049