RJA
SRCL

Raymond James & Associates’s Stericycle Inc SRCL Stock Holding History

Raymond James & Associates’s Portfolio SRCL Stock Details SRCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-22,600
Closed -$62K – 3450
2017
Q1 		$62K Buy
+22,600
New +$1.82M ﹤0.01% 3127

Other funds holding SRCL

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Raymond James & Associates reduced its Stericycle Inc (SRCL) stake by 57% in Q3 2024, selling an estimated $19.5M and leaving 250,052 shares worth $15.3M. The position accounts for 0.01% of the portfolio, ranked #970.

Raymond James & Associates first reported a position in SRCL in Q3 2015 and has held it in 37 quarters since. The position peaked at $49.6M in Q4 2019. 342 funds tracked by Wall St. Rank hold SRCL as of Q3 2024.

  • Raymond James & Associates held 250,052 shares of Stericycle Inc worth $15.3M as of Q3 2024.
  • Raymond James & Associates sold 329,208 Stericycle Inc shares in Q3 2024, an estimated $19.5M.
  • Stericycle Inc made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #970 holding.
  • Raymond James & Associates first reported a position in Stericycle Inc in Q3 2015 and has held it in 37 quarters since.
  • Raymond James & Associates's Stericycle Inc position peaked at $49.6M in Q4 2019.
  • 342 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2024.

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