Position in EXTR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$8,149,306
-$997,570 QoQ
Shares Held
540,405
-1.6% QoQ
Ownership
0.413%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 13.226006421110093.ToString("F0")%
Shared 0.ToString("F0")%
None 86.7739935788899.ToString("F0")%
Common Shares in EXTR Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $2,945,535,286 across 26 Communication Equipment names. EXTR ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSI |
Motorola Solutions, Inc.
|
3,363,408 | $1,459,618,167 | |
| 2 | CSCO |
Cisco Systems, Inc.
|
10,094,811 | $783,256,383 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
10,331,994 | $246,004,776 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
179,165 | $125,909,993 | |
| 5 | CIEN |
Ciena Corp
|
304,779 | $118,324,348 | |
| 6 | AAOI |
Applied Optoelectronics, Inc.
|
733,696 | $62,063,342 | |
| 7 | ZBRA |
Zebra Technologies Corp
|
206,174 | $43,106,859 | |
| 8 | ASTS |
AST SpaceMobile, Inc.
|
499,905 | $41,427,126 |
All Filings in EXTR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||