Raymond James Financial
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Raymond James Financial’s Extreme Networks EXTR Stock Holding History

Raymond James Financial’s Portfolio EXTR Stock Details EXTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.15M Sell
540,405
-8,957
-2% -$134K ﹤0.01% 2191
2025
Q4 		$9.15M Sell
549,362
-25,093
-4% -$461K ﹤0.01% 2043
2025
Q3 		$11.9M Buy
574,455
+81,699
+17% +$1.62M ﹤0.01% 1785
2025
Q2 		$8.84M Buy
492,756
+3,131
+0.6% +$46.1K ﹤0.01% 1966
2025
Q1 		$6.48M Sell
489,625
-5,628
-1% -$88.1K ﹤0.01% 2148
2024
Q4 		$8.29M Buy
+495,253
New +$8.01M ﹤0.01% 1985

Other funds holding EXTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Raymond James Financial's EXTR Position: Q1 2026 in Review

Raymond James Financial reduced its Extreme Networks (EXTR) stake by 1.6% in Q1 2026, selling an estimated $134K and leaving 540,405 shares worth $8.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2191.

Raymond James Financial first reported a position in EXTR in Q4 2024 and has held it in 6 quarters since. The position peaked at $11.9M in Q3 2025. 301 funds tracked by Wall St. Rank hold EXTR as of Q1 2026.

  • Raymond James Financial held 540,405 shares of Extreme Networks worth $8.15M as of Q1 2026.
  • Raymond James Financial sold 8,957 Extreme Networks shares in Q1 2026, an estimated $134K.
  • Extreme Networks made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2191 holding.
  • Raymond James Financial first reported a position in Extreme Networks in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Extreme Networks position peaked at $11.9M in Q3 2025.
  • 301 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.