RJA
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Raymond James & Associates’s Levi Strauss LEVI Stock Holding History

Raymond James & Associates’s Portfolio LEVI Stock Details LEVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.78M Sell
81,774
-16,034
-16% -$303K ﹤0.01% 2297
2024
Q2 		$1.89M Buy
97,808
+79,677
+439% +$1.75M ﹤0.01% 2203
2024
Q1 		$362K Sell
18,131
-2,000
-10% -$34.7K ﹤0.01% 3272
2023
Q4 		$333K Sell
20,131
-5,600
-22% -$83.1K ﹤0.01% 3219
2023
Q3 		$349K Sell
25,731
-57
-0.2% -$797 ﹤0.01% 3100
2023
Q2 		$372K Sell
25,788
-1,999
-7% -$28.9K ﹤0.01% 3112
2023
Q1 		$507K Sell
27,787
-19,477
-41% -$335K ﹤0.01% 2913
2022
Q4 		$734K Sell
47,264
-14,494
-23% -$225K ﹤0.01% 2626
2022
Q3 		$894K Buy
61,758
+25,461
+70% +$454K ﹤0.01% 2472
2022
Q2 		$592K Sell
36,297
-33
-0.1% -$596 ﹤0.01% 2807
2022
Q1 		$718K Buy
36,330
+10,498
+41% +$226K ﹤0.01% 2831
2021
Q4 		$647K Sell
25,832
-1,947
-7% -$50.2K ﹤0.01% 2902
2021
Q3 		$681K Sell
27,779
-9,328
-25% -$252K ﹤0.01% 2846
2021
Q2 		$1.03M Sell
37,107
-487
-1% -$13.4K ﹤0.01% 2573
2021
Q1 		$899K Buy
37,594
+20,249
+117% +$453K ﹤0.01% 2582
2020
Q4 		$348K Sell
17,345
-5,999
-26% -$107K ﹤0.01% 3038
2020
Q3 		$313K Sell
23,344
-11,500
-33% -$146K ﹤0.01% 2935
2020
Q2 		$467K Sell
34,844
-2,000
-5% -$26.2K ﹤0.01% 2632
2020
Q1 		$458K Sell
36,844
-5,230
-12% -$92.4K ﹤0.01% 2480
2019
Q4 		$812K Sell
42,074
-4,000
-9% -$71.3K ﹤0.01% 2408
2019
Q3 		$877K Buy
46,074
+18,350
+66% +$340K ﹤0.01% 2266
2019
Q2 		$579K Buy
27,724
+11,580
+72% +$255K ﹤0.01% 2557
2019
Q1 		$380K Buy
+16,144
New +$362K ﹤0.01% 2840

Other funds holding LEVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James & Associates's LEVI Position: Q3 2024 in Review

Raymond James & Associates reduced its Levi Strauss (LEVI) stake by 16% in Q3 2024, selling an estimated $303K and leaving 81,774 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #2297.

Raymond James & Associates first reported a position in LEVI in Q1 2019 and has held it in 23 quarters since. The position peaked at $1.89M in Q2 2024. 235 funds tracked by Wall St. Rank hold LEVI as of Q3 2024.

  • Raymond James & Associates held 81,774 shares of Levi Strauss worth $1.78M as of Q3 2024.
  • Raymond James & Associates sold 16,034 Levi Strauss shares in Q3 2024, an estimated $303K.
  • Levi Strauss made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2297 holding.
  • Raymond James & Associates first reported a position in Levi Strauss in Q1 2019 and has held it in 23 quarters since.
  • Raymond James & Associates's Levi Strauss position peaked at $1.89M in Q2 2024.
  • 235 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.