RJA
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Raymond James & Associates’s Service Corp International SCI Stock Holding History

Raymond James & Associates’s Portfolio SCI Stock Details SCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$9.64M Buy
122,131
+61,919
+103% +$4.71M 0.01% 1258
2024
Q2 		$4.28M Sell
60,212
-606
-1% -$43K ﹤0.01% 1690
2024
Q1 		$4.51M Buy
60,818
+5,348
+10% +$377K ﹤0.01% 1663
2023
Q4 		$3.8M Sell
55,470
-2,257
-4% -$136K ﹤0.01% 1707
2023
Q3 		$3.3M Buy
57,727
+1,016
+2% +$64.2K ﹤0.01% 1718
2023
Q2 		$3.66M Sell
56,711
-26,674
-32% -$1.78M ﹤0.01% 1688
2023
Q1 		$5.74M Sell
83,385
-13,033
-14% -$900K 0.01% 1374
2022
Q4 		$6.67M Buy
96,418
+1,525
+2% +$102K 0.01% 1235
2022
Q3 		$5.48M Buy
94,893
+847
+0.9% +$55.8K 0.01% 1318
2022
Q2 		$6.5M Buy
94,046
+19,244
+26% +$1.32M 0.01% 1228
2022
Q1 		$4.92M Buy
74,802
+975
+1% +$61.4K ﹤0.01% 1524
2021
Q4 		$5.24M Sell
73,827
-2,356
-3% -$157K ﹤0.01% 1522
2021
Q3 		$4.59M Buy
76,183
+29,771
+64% +$1.81M ﹤0.01% 1547
2021
Q2 		$2.49M Buy
46,412
+964
+2% +$51.2K ﹤0.01% 1949
2021
Q1 		$2.32M Sell
45,448
-18,259
-29% -$914K ﹤0.01% 1919
2020
Q4 		$3.13M Sell
63,707
-2,592
-4% -$123K ﹤0.01% 1606
2020
Q3 		$2.8M Sell
66,299
-25,567
-28% -$1.09M ﹤0.01% 1552
2020
Q2 		$3.57M Buy
91,866
+1,233
+1% +$47.4K ﹤0.01% 1394
2020
Q1 		$3.54M Buy
90,633
+11,007
+14% +$512K 0.01% 1238
2019
Q4 		$3.67M Sell
79,626
-3,511
-4% -$158K ﹤0.01% 1456
2019
Q3 		$3.98M Sell
83,137
-965
-1% -$45.3K 0.01% 1358
2019
Q2 		$3.93M Sell
84,102
-11,993
-12% -$518K 0.01% 1367
2019
Q1 		$3.86M Buy
96,095
+15,108
+19% +$631K 0.01% 1340
2018
Q4 		$3.26M Sell
80,987
-444
-0.5% -$19.3K 0.01% 1340
2018
Q3 		$3.6M Sell
81,431
-5,289
-6% -$214K 0.01% 1426
2018
Q2 		$3.1M Sell
86,720
-131,415
-60% -$4.87M 0.01% 1477
2018
Q1 		$8.23M Buy
218,135
+44,354
+26% +$1.7M 0.01% 881
2017
Q4 		$6.49M Buy
173,781
+7,313
+4% +$262K 0.01% 991
2017
Q3 		$5.74M Buy
166,468
+116,434
+233% +$4.04M 0.01% 1008
2017
Q2 		$1.67M Buy
50,034
+14,742
+42% +$470K ﹤0.01% 1698
2017
Q1 		$1.09M Buy
35,292
+140
+0.4% +$4.21K ﹤0.01% 1923
2016
Q4 		$998K Buy
35,152
+1,663
+5% +$44.3K ﹤0.01% 1924
2016
Q3 		$889K Sell
33,489
-26,809
-44% -$726K ﹤0.01% 1954
2016
Q2 		$1.63M Sell
60,298
-9,926
-14% -$262K 0.01% 1447
2016
Q1 		$1.73M Buy
70,224
+52,200
+290% +$1.24M 0.01% 1353
2015
Q4 		$469K Sell
18,024
-38,193
-68% -$1.04M ﹤0.01% 2018
2015
Q3 		$1.52M Sell
56,217
-32,444
-37% -$958K 0.01% 1365
2015
Q2 		$2.61M Buy
88,661
+22,860
+35% +$648K 0.01% 1174
2015
Q1 		$1.71M Buy
65,801
+22,412
+52% +$545K 0.01% 1332
2014
Q4 		$985K Buy
43,389
+5,045
+13% +$111K ﹤0.01% 1587
2014
Q3 		$811K Buy
38,344
+2,110
+6% +$45K ﹤0.01% 1614
2014
Q2 		$751K Buy
36,234
+4,511
+14% +$88.2K ﹤0.01% 1668
2014
Q1 		$631K Sell
31,723
-391
-1% -$7.18K ﹤0.01% 1674
2013
Q4 		$582K Buy
32,114
+11,680
+57% +$212K ﹤0.01% 1606
2013
Q3 		$380K Buy
20,434
+6,851
+50% +$127K ﹤0.01% 1697
2013
Q2 		$245K Buy
+13,583
New +$231K ﹤0.01% 1788

Other funds holding SCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Raymond James & Associates's SCI Position: Q3 2024 in Review

Raymond James & Associates increased its Service Corp International (SCI) stake by 103% in Q3 2024, buying an estimated $4.71M and bringing the position to 122,131 shares worth $9.64M. The position accounts for 0.01% of the portfolio, ranked #1258.

Raymond James & Associates first reported a position in SCI in Q2 2013 and has held it in 46 quarters since. 510 funds tracked by Wall St. Rank hold SCI as of Q3 2024.

  • Raymond James & Associates held 122,131 shares of Service Corp International worth $9.64M as of Q3 2024.
  • Raymond James & Associates bought 61,919 Service Corp International shares in Q3 2024, an estimated $4.71M.
  • Service Corp International made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1258 holding.
  • Raymond James & Associates first reported a position in Service Corp International in Q2 2013 and has held it in 46 quarters since.
  • 510 funds tracked by Wall St. Rank held Service Corp International as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.