RJFSA
UCTT

Raymond James Financial Services Advisors’s Ultra Clean Holdings UCTT Stock Holding History

Raymond James Financial Services Advisors’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
2022
Q1 		– Sell
-4,057
Closed -$233K – 3472
2021
Q4 		$233K Sell
4,057
-1,154
-22% -$60K ﹤0.01% 2880
2021
Q3 		$222K Buy
5,211
+1,462
+39% +$68.9K ﹤0.01% 2904
2021
Q2 		$201K Sell
3,749
-377
-9% -$20.2K ﹤0.01% 3010
2021
Q1 		$239K Buy
+4,126
New +$190K ﹤0.01% 2796
2020
Q2 		– Sell
-12,113
Closed -$167K – 2910
2020
Q1 		$167K Sell
12,113
-127
-1% -$2.7K ﹤0.01% 2126
2019
Q4 		$287K Buy
+12,240
New +$247K ﹤0.01% 2341

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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return