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

Raymond James Financial’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
2025
Q3 		– Sell
-263
Closed -$16.8K – 5632
2025
Q2 		$16.8K Sell
263
-4,311
-94% -$275K ﹤0.01% 5672
2025
Q1 		$281K Buy
4,574
+624
+16% +$37.8K ﹤0.01% 4254
2024
Q4 		$232K Buy
+3,950
New +$239K ﹤0.01% 4319

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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Raymond James Financial's FXY Position: Q3 2025 in Review

Raymond James Financial sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q3 2025, closing a stake of 263 shares — an estimated $16.8K sold.

Raymond James Financial first reported a position in FXY in Q4 2024 and held it in 3 quarters. The position peaked at $281K in Q1 2025. 82 funds tracked by Wall St. Rank hold FXY as of Q3 2025.

  • Raymond James Financial reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q3 2025 after selling out during the quarter.
  • Raymond James Financial sold 263 Invesco CurrencyShares Japanese Yen Trust shares in Q3 2025, an estimated $16.8K.
  • Raymond James Financial first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q4 2024 and held it in 3 quarters.
  • Raymond James Financial's Invesco CurrencyShares Japanese Yen Trust position peaked at $281K in Q1 2025.
  • 82 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q3 2025.

Based on Raymond James Financial's 13F filing for Q3 2025, filed 14 Nov 2025.