RJT
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Raymond James Trust’s Service Corp International SCI Stock Holding History

Raymond James Trust’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 		$230K Buy
+2,912
New +$221K 0.01% 1176
2024
Q2 		– Sell
-2,820
Closed -$209K – 1295
2024
Q1 		$209K Buy
+2,820
New +$199K 0.01% 1171
2023
Q2 		– Sell
-3,532
Closed -$243K – 1210
2023
Q1 		$243K Buy
3,532
+317
+10% +$21.9K 0.01% 966
2022
Q4 		$222K Buy
+3,215
New +$214K 0.01% 996
2022
Q3 		– Sell
-3,350
Closed -$231K – 1108
2022
Q2 		$231K Buy
+3,350
New +$229K 0.01% 942
2020
Q1 		– Sell
-4,515
Closed -$208K – 944
2019
Q4 		$208K Hold
4,515
– – 0.01% 867
2019
Q3 		$216K Buy
+4,515
New +$212K 0.01% 823

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 Trust's SCI Position: Q3 2024 in Review

Raymond James Trust opened a new position in Service Corp International (SCI) in Q3 2024: 2,912 shares worth $230K. The stake represents 0.01% of the portfolio and ranks #1176 among its holdings. This is a return to the name: Raymond James Trust previously reported a position in SCI as recently as Q1 2024.

Raymond James Trust first reported a position in SCI in Q3 2019 and has held it in 7 quarters since. The position peaked at $243K in Q1 2023. 509 funds tracked by Wall St. Rank hold SCI as of Q3 2024.

  • Raymond James Trust held 2,912 shares of Service Corp International worth $230K as of Q3 2024.
  • Service Corp International was a new Raymond James Trust position in Q3 2024.
  • Service Corp International made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1176 holding.
  • Raymond James Trust first reported a position in Service Corp International in Q3 2019 and has held it in 7 quarters since.
  • Raymond James Trust's Service Corp International position peaked at $243K in Q1 2023.
  • 509 funds tracked by Wall St. Rank held Service Corp International as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.