Raymond James Financial
EXTR icon

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
Q2 		$17.4M Sell
537,573
-2,832
-0.5% -$68.3K ﹤0.01% 1659
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Raymond James Financial's EXTR Position: Q2 2026 in Review

Raymond James Financial reduced its Extreme Networks (EXTR) stake by 0.52% in Q2 2026, selling an estimated $68.3K and leaving 537,573 shares worth $17.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1659.

Raymond James Financial first reported a position in EXTR in Q4 2024 and has held it in 7 quarters since. 342 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

  • Raymond James Financial held 537,573 shares of Extreme Networks worth $17.4M as of Q2 2026.
  • Raymond James Financial sold 2,832 Extreme Networks shares in Q2 2026, an estimated $68.3K.
  • Extreme Networks made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1659 holding.
  • Raymond James Financial first reported a position in Extreme Networks in Q4 2024 and has held it in 7 quarters since.
  • 342 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.