Raymond James Financial
FXF icon

Raymond James Financial’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

Raymond James Financial’s Portfolio FXF Stock Details FXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.55M Sell
23,080
-45,506
-66% -$5.13M ﹤0.01% 3159
2025
Q4 		$7.65M Buy
68,586
+201
+0.3% +$22.3K ﹤0.01% 2182
2025
Q3 		$7.61M Buy
68,385
+2,859
+4% +$317K ﹤0.01% 2138
2025
Q2 		$7.33M Buy
+65,526
New +$7.04M ﹤0.01% 2104

Other funds holding FXF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Raymond James Financial's FXF Position: Q1 2026 in Review

Raymond James Financial reduced its Invesco CurrencyShares Swiss Franc Trust (FXF) stake by 66% in Q1 2026, selling an estimated $5.13M and leaving 23,080 shares worth $2.55M. The position accounts for ﹤0.01% of the portfolio, ranked #3159.

Raymond James Financial first reported a position in FXF in Q2 2025 and has held it in 4 quarters since. The position peaked at $7.65M in Q4 2025. 94 funds tracked by Wall St. Rank hold FXF as of Q1 2026.

  • Raymond James Financial held 23,080 shares of Invesco CurrencyShares Swiss Franc Trust worth $2.55M as of Q1 2026.
  • Raymond James Financial sold 45,506 Invesco CurrencyShares Swiss Franc Trust shares in Q1 2026, an estimated $5.13M.
  • Invesco CurrencyShares Swiss Franc Trust made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3159 holding.
  • Raymond James Financial first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q2 2025 and has held it in 4 quarters since.
  • Raymond James Financial's Invesco CurrencyShares Swiss Franc Trust position peaked at $7.65M in Q4 2025.
  • 94 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.