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Raymond James & Associates’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Raymond James & Associates’s Portfolio FXA Stock Details FXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-11,431
Closed -$825K – 3332
2016
Q4 		$825K Sell
11,431
-1,560
-12% -$117K ﹤0.01% 2038
2016
Q3 		$995K Sell
12,991
-1,220
-9% -$92.6K ﹤0.01% 1886
2016
Q2 		$1.06M Buy
+14,211
New +$1.06M ﹤0.01% 1706

Other funds holding FXA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Raymond James & Associates's FXA Position: Q1 2017 in Review

Raymond James & Associates sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q1 2017, closing a stake of 11,431 shares — an estimated $825K sold.

Raymond James & Associates first reported a position in FXA in Q2 2016 and held it in 3 quarters. The position peaked at $1.06M in Q2 2016. 26 funds tracked by Wall St. Rank hold FXA as of Q1 2017.

  • Raymond James & Associates reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q1 2017 after selling out during the quarter.
  • Raymond James & Associates sold 11,431 Invesco CurrencyShares Australian Dollar Trust shares in Q1 2017, an estimated $825K.
  • Raymond James & Associates first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q2 2016 and held it in 3 quarters.
  • Raymond James & Associates's Invesco CurrencyShares Australian Dollar Trust position peaked at $1.06M in Q2 2016.
  • 26 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q1 2017.

Based on Raymond James & Associates's 13F filing for Q1 2017, filed 15 May 2017.