RAYMOND JAMES FINANCIAL INC
Position in FXF — Invesco CurrencyShares Swiss Franc Trust
CIK 720005
ST. PETERSBURG, FL
Position in FXF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$421,150
-$2,127,112 QoQ
Shares Held
3,862
-83.3% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 88 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FXF Over Time
Shares Held
Position Value (USD)
All Filings in FXF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $421,150 | 3,862 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,548,262 | 23,080 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,654,197 | 68,586 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $7,606,463 | 68,385 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,325,806 | 65,526 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||