Raymond James Financial’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Raymond James Financial’s Portfolio UUP Stock Details UUP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$782K	Sell	27,529 -163,920	-86%	-$4.55M	﹤0.01%	4175
2026 Q1	$5.32M	Buy	191,449 +92,550	+94%	+$2.52M	﹤0.01%	2541
2025 Q4	$2.67M	Buy	98,899 +83,653	+549%	+$2.34M	﹤0.01%	3041
2025 Q3	$419K	Buy	15,246 +1,286	+9%	+$35.2K	﹤0.01%	4227
2025 Q2	$375K	Sell	13,960 -1,065	-7%	-$29.3K	﹤0.01%	4172
2025 Q1	$429K	Buy	+15,025	New	+$437K	﹤0.01%	4026

Other funds holding UUP

PFM

Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Raymond James Financial reduced its Invesco DB US Dollar Index Bullish Fund (UUP) stake by 86% in Q2 2026, selling an estimated $4.55M and leaving 27,529 shares worth $782K. The position accounts for ﹤0.01% of the portfolio, ranked #4175.

Raymond James Financial first reported a position in UUP in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.32M in Q1 2026. 76 funds tracked by Wall St. Rank hold UUP as of Q2 2026.

Raymond James Financial held 27,529 shares of Invesco DB US Dollar Index Bullish Fund worth $782K as of Q2 2026.
Raymond James Financial sold 163,920 Invesco DB US Dollar Index Bullish Fund shares in Q2 2026, an estimated $4.55M.
Invesco DB US Dollar Index Bullish Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4175 holding.
Raymond James Financial first reported a position in Invesco DB US Dollar Index Bullish Fund in Q1 2025 and has held it in 6 quarters since.
Raymond James Financial's Invesco DB US Dollar Index Bullish Fund position peaked at $5.32M in Q1 2026.
76 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q2 2026.

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