Raymond James & Associates’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Raymond James & Associates’s Portfolio FXY Stock Details FXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,585	Closed	-$1.01M	–	3291
2016 Q3	$1.01M	Sell	10,585 -590	-5%	-$55.7K	﹤0.01%	1877
2016 Q2	$1.05M	Sell	11,175 -1,851	-14%	-$166K	﹤0.01%	1717
2016 Q1	$1.12M	Buy	+13,026	New	+$1.1M	﹤0.01%	1621

Other funds holding FXY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Raymond James & Associates's FXY Position: Q4 2016 in Review

Raymond James & Associates sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q4 2016, closing a stake of 10,585 shares — an estimated $1.01M sold.

Raymond James & Associates first reported a position in FXY in Q1 2016 and held it in 3 quarters. The position peaked at $1.12M in Q1 2016. 30 funds tracked by Wall St. Rank hold FXY as of Q4 2016.

Raymond James & Associates reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q4 2016 after selling out during the quarter.
Raymond James & Associates sold 10,585 Invesco CurrencyShares Japanese Yen Trust shares in Q4 2016, an estimated $1.01M.
Raymond James & Associates first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q1 2016 and held it in 3 quarters.
Raymond James & Associates's Invesco CurrencyShares Japanese Yen Trust position peaked at $1.12M in Q1 2016.
30 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q4 2016.

Based on Raymond James & Associates's 13F filing for Q4 2016, filed 14 Feb 2017.