Raymond James Financial
MINT icon

Raymond James Financial’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Raymond James Financial’s Portfolio MINT Stock Details MINT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$89.4M Buy
886,530
+202,880
+30% +$20.4M 0.02% 625
2026
Q1 		$68.8M Sell
683,650
-46,744
-6% -$4.7M 0.02% 685
2025
Q4 		$73.3M Buy
730,394
+110,007
+18% +$11.1M 0.02% 640
2025
Q3 		$62.5M Buy
620,387
+92,150
+17% +$9.26M 0.02% 676
2025
Q2 		$53.1M Buy
528,237
+52,620
+11% +$5.28M 0.02% 733
2025
Q1 		$47.9M Sell
475,617
-3,675
-0.8% -$369K 0.02% 746
2024
Q4 		$48.1M Buy
+479,292
New +$48.2M 0.02% 748

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

Raymond James Financial increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 30% in Q2 2026, buying an estimated $20.4M and bringing the position to 886,530 shares worth $89.4M. The position accounts for 0.02% of the portfolio, ranked #625.

Raymond James Financial first reported a position in MINT in Q4 2024 and has held it in 7 quarters since. 764 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Raymond James Financial held 886,530 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $89.4M as of Q2 2026.
  • Raymond James Financial bought 202,880 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $20.4M.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.02% of Raymond James Financial's portfolio in Q2 2026, its #625 holding.
  • Raymond James Financial first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024 and has held it in 7 quarters since.
  • 764 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

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