Position in EXTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,401,236
+$9,251,930 QoQ
Shares Held
537,573
-0.5% QoQ
Ownership
0.412%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#48
of 340 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in EXTR Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $3,446,164,122 across 26 Communication Equipment names. EXTR ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSI |
Motorola Solutions, Inc.
|
3,300,873 | $1,370,819,546 | |
| 2 | CSCO |
Cisco Systems, Inc.
|
9,568,647 | $1,123,933,273 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
6,609,276 | $298,144,438 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
305,316 | $261,979,445 | |
| 5 | CIEN |
Ciena Corp
|
313,171 | $153,629,162 | |
| 6 | ZBRA |
Zebra Technologies Corp
|
213,504 | $56,207,061 | |
| 7 | ASTS |
AST SpaceMobile, Inc.
|
427,184 | $37,959,570 | |
| 8 | AAOI |
Applied Optoelectronics, Inc.
|
235,127 | $34,836,414 |
All Filings in EXTR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,401,236 | 537,573 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,149,306 | 540,405 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $9,146,876 | 549,362 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $11,862,494 | 574,455 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,844,970 | 492,756 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,477,738 | 489,625 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,290,534 | 495,253 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||