Position in CLS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$99,078,965
+$6,966,005 QoQ
Shares Held
351,743
+12.9% QoQ
Ownership
0.306%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 38.912501457029705.ToString("F0")%
Shared 0.ToString("F0")%
None 61.087498542970295.ToString("F0")%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $1,354,169,693 across 24 Electronic Components names. CLS ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
3,104,943 | $392,309,546 | |
| 2 | GLW |
Corning Inc /Ny
|
2,615,772 | $355,666,517 | |
| 3 | JBL |
Jabil Inc
|
493,208 | $131,010,838 | |
| 4 | TEL |
TE Connectivity plc
|
516,929 | $108,048,498 | |
| 5 | CLS |
Celestica Inc
This page
|
351,743 | $99,078,965 | |
| 6 | LFUS |
Littelfuse Inc /De
|
155,484 | $52,763,490 | |
| 7 | FN |
Fabrinet
|
93,558 | $48,792,365 | |
| 8 | FLEX |
Flex Ltd.
|
620,871 | $40,642,214 |
All Filings in CLS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $99,078,965 | 351,743 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $92,112,960 | 311,603 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $95,276,376 | 386,705 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $81,625,545 | 522,872 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,341,217 | 384,992 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $47,684,762 | 516,628 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||