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 Q2	$12.4M	Buy	188,313 +6,804	+4%	+$425K	﹤0.01%	1970
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 $34.1B AUM 23.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

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

Raymond James Financial increased its Magna International (MGA) stake by 3.7% in Q2 2026, buying an estimated $425K and bringing the position to 188,313 shares worth $12.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1970.

Raymond James Financial first reported a position in MGA in Q4 2024 and has held it in 7 quarters since. 453 funds tracked by Wall St. Rank hold MGA as of Q2 2026.

Raymond James Financial held 188,313 shares of Magna International worth $12.4M as of Q2 2026.
Raymond James Financial bought 6,804 Magna International shares in Q2 2026, an estimated $425K.
Magna International made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1970 holding.
Raymond James Financial first reported a position in Magna International in Q4 2024 and has held it in 7 quarters since.
453 funds tracked by Wall St. Rank held Magna International as of Q2 2026.

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