Raymond James Financial
LEVI icon

Raymond James Financial’s Levi Strauss LEVI Stock Holding History

Raymond James Financial’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
2026
Q2 		$6.61M Sell
266,122
-154,873
-37% -$3.49M ﹤0.01% 2520
2026
Q1 		$7.78M Buy
420,995
+242,514
+136% +$4.97M ﹤0.01% 2218
2025
Q4 		$3.7M Sell
178,481
-19,878
-10% -$428K ﹤0.01% 2749
2025
Q3 		$4.62M Buy
198,359
+119,502
+152% +$2.54M ﹤0.01% 2510
2025
Q2 		$1.46M Sell
78,857
-7,169
-8% -$119K ﹤0.01% 3314
2025
Q1 		$1.34M Sell
86,026
-55,578
-39% -$967K ﹤0.01% 3278
2024
Q4 		$2.45M Buy
+141,604
New +$2.51M ﹤0.01% 2825

Other funds holding LEVI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Raymond James Financial reduced its Levi Strauss (LEVI) stake by 37% in Q2 2026, selling an estimated $3.49M and leaving 266,122 shares worth $6.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2520.

Raymond James Financial first reported a position in LEVI in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.78M in Q1 2026. 316 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

  • Raymond James Financial held 266,122 shares of Levi Strauss worth $6.61M as of Q2 2026.
  • Raymond James Financial sold 154,873 Levi Strauss shares in Q2 2026, an estimated $3.49M.
  • Levi Strauss made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2520 holding.
  • Raymond James Financial first reported a position in Levi Strauss in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Levi Strauss position peaked at $7.78M in Q1 2026.
  • 316 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

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