Raymond James Financial Services Advisors’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Raymond James Financial Services Advisors’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
2024 Q3	$254K	Hold	3,950	–	–	﹤0.01%	3037
2024 Q2	$227K	Buy	3,950 +600	+18%	+$35.7K	﹤0.01%	3041
2024 Q1	$205K	Buy	+3,350	New	+$209K	﹤0.01%	3085

Other funds holding FXY

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

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

SCP

Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

QAM

Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

Raymond James Financial Services Advisors's FXY Position: Q3 2024 in Review

Raymond James Financial Services Advisors held its Invesco CurrencyShares Japanese Yen Trust (FXY) position steady in Q3 2024 at 3,950 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #3037.

Raymond James Financial Services Advisors first reported a position in FXY in Q1 2024 and has held it in 3 quarters since. 68 funds tracked by Wall St. Rank hold FXY as of Q3 2024.

Raymond James Financial Services Advisors held 3,950 shares of Invesco CurrencyShares Japanese Yen Trust worth $254K as of Q3 2024.
Raymond James Financial Services Advisors left its Invesco CurrencyShares Japanese Yen Trust share count unchanged in Q3 2024.
Invesco CurrencyShares Japanese Yen Trust made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3037 holding.
Raymond James Financial Services Advisors first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q1 2024 and has held it in 3 quarters since.
68 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.