Position in UI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,428,472
-$1,806,408 QoQ
Shares Held
6,420
-3.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 353 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UI 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. UI ranks #15 (0.1% 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 UI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,428,472 | 6,420 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,234,880 | 6,624 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,232,117 | 5,841 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $3,604,784 | 5,457 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,219,616 | 5,392 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,540,464 | 4,967 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,245,732 | 3,753 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||