Raymond James Financial
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$53.1M Buy
528,237
+52,620
+11% +$5.29M 0.02% 732
2025
Q1 		$47.9M Sell
475,617
-3,675
-0.8% -$370K 0.02% 745
2024
Q4 		$48.1M Buy
+479,292
New +$48.1M 0.02% 747