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

Raymond James Trust’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
2024
Q3 		$220K Sell
2,184
-361
-14% -$36.3K ﹤0.01% 1201
2024
Q2 		$256K Buy
2,545
+359
+16% +$36K 0.01% 1057
2024
Q1 		$220K Sell
2,186
-1,218
-36% -$122K 0.01% 1146
2023
Q4 		$340K Buy
3,404
+915
+37% +$91.4K 0.01% 864
2023
Q3 		$249K Sell
2,489
-10,248
-80% -$1.02M 0.01% 974
2023
Q2 		$1.27M Sell
12,737
-3,038
-19% -$302K 0.04% 370
2023
Q1 		$1.57M Buy
15,775
+1,705
+12% +$169K 0.05% 306
2022
Q4 		$1.39M Buy
14,070
+4,792
+52% +$472K 0.05% 318
2022
Q3 		$917K Buy
9,278
+6,692
+259% +$663K 0.03% 405
2022
Q2 		$256K Hold
2,586
– – 0.01% 882
2022
Q1 		$259K Sell
2,586
-546
-17% -$55.1K 0.01% 959
2021
Q4 		$318K Buy
3,132
+424
+16% +$43.1K 0.01% 875
2021
Q3 		$276K Sell
2,708
-200
-7% -$20.4K 0.01% 890
2021
Q2 		$297K Sell
2,908
-732
-20% -$74.6K 0.01% 859
2021
Q1 		$371K Buy
3,640
+1,072
+42% +$109K 0.01% 716
2020
Q4 		$262K Sell
2,568
-2,187
-46% -$223K 0.01% 830
2020
Q3 		$485K Buy
4,755
+1,297
+38% +$132K 0.02% 507
2020
Q2 		$352K Hold
3,458
– – 0.02% 592
2020
Q1 		$342K Sell
3,458
-197
-5% -$19.9K 0.02% 509
2019
Q4 		$371K Hold
3,655
– – 0.02% 582
2019
Q3 		$372K Hold
3,655
– – 0.02% 566
2019
Q2 		$372K Sell
3,655
-990
-21% -$101K 0.02% 538
2019
Q1 		$472K Buy
4,645
+1,816
+64% +$184K 0.03% 438
2018
Q4 		$285K Buy
+2,829
New +$287K 0.02% 572

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Trust's MINT Position: Q3 2024 in Review

Raymond James Trust reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 14% in Q3 2024, selling an estimated $36.3K and leaving 2,184 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #1201.

Raymond James Trust first reported a position in MINT in Q4 2018 and has held it in 24 quarters since. The position peaked at $1.57M in Q1 2023. 638 funds tracked by Wall St. Rank hold MINT as of Q3 2024.

  • Raymond James Trust held 2,184 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $220K as of Q3 2024.
  • Raymond James Trust sold 361 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2024, an estimated $36.3K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up ﹤0.01% of Raymond James Trust's portfolio in Q3 2024, its #1201 holding.
  • Raymond James Trust first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018 and has held it in 24 quarters since.
  • Raymond James Trust's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.57M in Q1 2023.
  • 638 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.