Raymond James Financial’s Magna International MGA Stock Holding History

Raymond James Financial’s Portfolio MGA Stock Details MGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.1M	Sell	181,509 -3,401	-2%	-$194K	﹤0.01%	2009
2025 Q4	$9.86M	Buy	184,910 +3,630	+2%	+$177K	﹤0.01%	1981
2025 Q3	$8.59M	Sell	181,280 -8,530	-4%	-$376K	﹤0.01%	2045
2025 Q2	$7.33M	Sell	189,810 -3,572	-2%	-$126K	﹤0.01%	2103
2025 Q1	$6.57M	Sell	193,382 -32,725	-14%	-$1.26M	﹤0.01%	2136
2024 Q4	$9.45M	Buy	+226,107	New	+$9.71M	﹤0.01%	1896

Other funds holding MGA

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Raymond James Financial reduced its Magna International (MGA) stake by 1.8% in Q1 2026, selling an estimated $194K and leaving 181,509 shares worth $10.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2009.

Raymond James Financial first reported a position in MGA in Q4 2024 and has held it in 6 quarters since. 440 funds tracked by Wall St. Rank hold MGA as of Q1 2026.

Raymond James Financial held 181,509 shares of Magna International worth $10.1M as of Q1 2026.
Raymond James Financial sold 3,401 Magna International shares in Q1 2026, an estimated $194K.
Magna International made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2009 holding.
Raymond James Financial first reported a position in Magna International in Q4 2024 and has held it in 6 quarters since.
440 funds tracked by Wall St. Rank held Magna International as of Q1 2026.

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