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 Q3	$116M	Buy	1,154,187 +267,657	+30%	+$26.9M	0.03%	496
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 New York $1.84T AUM 33.86% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $23.2B AUM 20.52% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.8B AUM 17.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Raymond James Financial's MINT Position: Q3 2026 in Review

Raymond James Financial increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 30% in Q3 2026, buying an estimated $26.9M and bringing the position to 1,154,187 shares worth $116M. The position accounts for 0.03% of the portfolio, ranked #496.

Raymond James Financial first reported a position in MINT in Q4 2024 and has held it in 8 quarters since. 697 funds tracked by Wall St. Rank hold MINT as of Q3 2026.

Raymond James Financial held 1,154,187 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $116M as of Q3 2026.
Raymond James Financial bought 267,657 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2026, an estimated $26.9M.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.03% of Raymond James Financial's portfolio in Q3 2026, its #496 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 8 quarters since.
697 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.