RJA
UCTT

Raymond James & Associates’s Ultra Clean Holdings UCTT Stock Holding History

Raymond James & Associates’s Portfolio UCTT Stock Details UCTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,514
Closed -$221K – 4105
2024
Q2 		$221K Buy
+4,514
New +$203K ﹤0.01% 3549
2022
Q2 		– Sell
-12,344
Closed -$523K – 4223
2022
Q1 		$523K Sell
12,344
-3,996
-24% -$191K ﹤0.01% 3051
2021
Q4 		$937K Buy
+16,340
New +$850K ﹤0.01% 2657
2021
Q2 		– Sell
-5,008
Closed -$291K – 4210
2021
Q1 		$291K Buy
+5,008
New +$231K ﹤0.01% 3381
2017
Q4 		– Sell
-21,845
Closed -$669K – 3531
2017
Q3 		$669K Buy
+21,845
New +$516K ﹤0.01% 2316

Other funds holding UCTT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return