RJFSA
SRCL

Raymond James Financial Services Advisors’s Stericycle Inc SRCL Stock Holding History

Raymond James Financial Services Advisors’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
2024
Q3 		$218K Sell
3,574
-6,682
-65% -$397K ﹤0.01% 3141
2024
Q2 		$596K Sell
10,256
-1,158
-10% -$59.5K ﹤0.01% 2404
2024
Q1 		$602K Buy
11,414
+4,171
+58% +$210K ﹤0.01% 2383
2023
Q4 		$359K Buy
7,243
+336
+5% +$15.1K ﹤0.01% 2625
2023
Q3 		$309K Sell
6,907
-451
-6% -$20.1K ﹤0.01% 2631
2023
Q2 		$342K Buy
7,358
+42
+0.6% +$1.84K ﹤0.01% 2579
2023
Q1 		$319K Sell
7,316
-3,432
-32% -$170K ﹤0.01% 2616
2022
Q4 		$536K Buy
10,748
+87
+0.8% +$4.14K ﹤0.01% 2222
2022
Q3 		$449K Buy
10,661
+978
+10% +$47.1K ﹤0.01% 2310
2022
Q2 		$425K Sell
9,683
-304
-3% -$15.1K ﹤0.01% 2383
2022
Q1 		$588K Buy
9,987
+329
+3% +$19.1K ﹤0.01% 2289
2021
Q4 		$576K Sell
9,658
-1,067
-10% -$66.8K ﹤0.01% 2303
2021
Q3 		$729K Sell
10,725
-374
-3% -$25.8K ﹤0.01% 2149
2021
Q2 		$794K Sell
11,099
-183
-2% -$13.5K ﹤0.01% 2100
2021
Q1 		$762K Buy
11,282
+1,099
+11% +$74.7K ﹤0.01% 2031
2020
Q4 		$706K Sell
10,183
-331
-3% -$22.6K ﹤0.01% 1931
2020
Q3 		$663K Sell
10,514
-200
-2% -$12.3K ﹤0.01% 1803
2020
Q2 		$600K Buy
+10,714
New +$558K ﹤0.01% 1798
2020
Q1 		– Sell
-8,720
Closed -$556K – 2894
2019
Q4 		$556K Sell
8,720
-1,556
-15% -$92K ﹤0.01% 1906
2019
Q3 		$523K Sell
10,276
-849
-8% -$39.5K ﹤0.01% 1878
2019
Q2 		$531K Buy
11,125
+235
+2% +$12K ﹤0.01% 1893
2019
Q1 		$593K Buy
+10,890
New +$493K ﹤0.01% 1780
2018
Q4 		– Sell
-22,734
Closed -$1.33M – 2873
2018
Q3 		$1.33M Buy
22,734
+10,121
+80% +$646K 0.01% 1298
2018
Q2 		$824K Sell
12,613
-738
-6% -$45.9K ﹤0.01% 1547
2018
Q1 		$781K Buy
13,351
+330
+3% +$22.3K ﹤0.01% 1466
2017
Q4 		$885K Sell
13,021
-1,188
-8% -$80.7K 0.01% 1371
2017
Q3 		$1.02M Sell
14,209
-384
-3% -$28.3K 0.01% 1298
2017
Q2 		$1.11M Buy
14,593
+371
+3% +$30.5K 0.01% 1197
2017
Q1 		$1.18M Buy
14,222
+2,339
+20% +$188K 0.01% 1076
2016
Q4 		$915K Sell
11,883
-6,318
-35% -$477K 0.01% 1172
2016
Q3 		$1.46M Buy
18,201
+4,848
+36% +$438K 0.01% 891
2016
Q2 		$1.39M Buy
13,353
+4,809
+56% +$514K 0.01% 891
2016
Q1 		$1.08M Buy
+8,544
New +$995K 0.01% 863
2015
Q2 		– Sell
-21,971
Closed -$3.08M – 810
2015
Q1 		$3.08M Buy
21,971
+405
+2% +$54.7K 0.15% 171
2014
Q4 		$2.83M Sell
21,566
-783
-4% -$98.6K 0.15% 174
2014
Q3 		$2.6M Buy
22,349
+484
+2% +$57.2K 0.14% 180
2014
Q2 		$2.59M Buy
21,865
+441
+2% +$50.5K 0.15% 169
2014
Q1 		$2.43M Buy
21,424
+754
+4% +$87.2K 0.14% 186
2013
Q4 		$2.4M Sell
20,670
-1,096
-5% -$128K 0.15% 175
2013
Q3 		$2.51M Buy
+21,766
New +$2.51M 0.17% 159

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Raymond James Financial Services Advisors's SRCL Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Stericycle Inc (SRCL) stake by 65% in Q3 2024, selling an estimated $397K and leaving 3,574 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #3141.

Raymond James Financial Services Advisors first reported a position in SRCL in Q3 2013 and has held it in 40 quarters since. The position peaked at $3.08M in Q1 2015. 342 funds tracked by Wall St. Rank hold SRCL as of Q3 2024.

  • Raymond James Financial Services Advisors held 3,574 shares of Stericycle Inc worth $218K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 6,682 Stericycle Inc shares in Q3 2024, an estimated $397K.
  • Stericycle Inc made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3141 holding.
  • Raymond James Financial Services Advisors first reported a position in Stericycle Inc in Q3 2013 and has held it in 40 quarters since.
  • Raymond James Financial Services Advisors's Stericycle Inc position peaked at $3.08M in Q1 2015.
  • 342 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.