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 Q2	$421K	Sell	3,862 -19,218	-83%	-$2.15M	﹤0.01%	4627
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 New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial's FXF Position: Q2 2026 in Review

Raymond James Financial reduced its Invesco CurrencyShares Swiss Franc Trust (FXF) stake by 83% in Q2 2026, selling an estimated $2.15M and leaving 3,862 shares worth $421K. The position accounts for ﹤0.01% of the portfolio, ranked #4627.

Raymond James Financial first reported a position in FXF in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.65M in Q4 2025. 88 funds tracked by Wall St. Rank hold FXF as of Q2 2026.

Raymond James Financial held 3,862 shares of Invesco CurrencyShares Swiss Franc Trust worth $421K as of Q2 2026.
Raymond James Financial sold 19,218 Invesco CurrencyShares Swiss Franc Trust shares in Q2 2026, an estimated $2.15M.
Invesco CurrencyShares Swiss Franc Trust made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4627 holding.
Raymond James Financial first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q2 2025 and has held it in 5 quarters since.
Raymond James Financial's Invesco CurrencyShares Swiss Franc Trust position peaked at $7.65M in Q4 2025.
88 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.