RJT
SRCL

Raymond James Trust’s Stericycle Inc SRCL Stock Holding History

Raymond James Trust’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 		$428K Sell
7,018
-12,616
-64% -$749K 0.01% 855
2024
Q2 		$1.14M Sell
19,634
-4,340
-18% -$223K 0.03% 437
2024
Q1 		$1.26M Sell
23,974
-3,490
-13% -$176K 0.03% 409
2023
Q4 		$1.36M Buy
27,464
+522
+2% +$23.4K 0.04% 378
2023
Q3 		$1.2M Buy
26,942
+1,470
+6% +$65.7K 0.04% 370
2023
Q2 		$1.18M Buy
25,472
+4,588
+22% +$201K 0.03% 391
2023
Q1 		$910K Buy
20,884
+305
+1% +$15.1K 0.03% 432
2022
Q4 		$1.03M Sell
20,579
-1,432
-7% -$68.1K 0.03% 395
2022
Q3 		$927K Buy
22,011
+1,768
+9% +$85.1K 0.03% 401
2022
Q2 		$888K Buy
20,243
+1,356
+7% +$67.2K 0.03% 405
2022
Q1 		$1.11M Buy
18,887
+1,765
+10% +$102K 0.03% 389
2021
Q4 		$1.02M Buy
17,122
+504
+3% +$31.6K 0.03% 424
2021
Q3 		$1.13M Sell
16,618
-475
-3% -$32.8K 0.04% 370
2021
Q2 		$1.22M Sell
17,093
-35
-0.2% -$2.57K 0.04% 342
2021
Q1 		$1.16M Buy
17,128
+696
+4% +$47.3K 0.04% 332
2020
Q4 		$1.14M Sell
16,432
-1,425
-8% -$97.5K 0.04% 324
2020
Q3 		$1.13M Sell
17,857
-452
-2% -$27.8K 0.05% 291
2020
Q2 		$1.02M Sell
18,309
-83
-0.5% -$4.32K 0.05% 295
2020
Q1 		$893K Buy
18,392
+1,841
+11% +$108K 0.05% 283
2019
Q4 		$1.06M Sell
16,551
-464
-3% -$27.4K 0.05% 291
2019
Q3 		$866K Buy
17,015
+2,754
+19% +$128K 0.04% 328
2019
Q2 		$681K Sell
14,261
-1,417
-9% -$72.1K 0.04% 368
2019
Q1 		$853K Sell
15,678
-224
-1% -$10.1K 0.05% 310
2018
Q4 		$584K Buy
15,902
+5,449
+52% +$256K 0.04% 363
2018
Q3 		$614K Sell
10,453
-82
-0.8% -$5.24K 0.03% 384
2018
Q2 		$688K Buy
10,535
+225
+2% +$14K 0.04% 343
2018
Q1 		$603K Buy
10,310
+1,890
+22% +$128K 0.04% 334
2017
Q4 		$573K Buy
8,420
+3,194
+61% +$217K 0.04% 350
2017
Q3 		$375K Buy
5,226
+2,339
+81% +$172K 0.03% 459
2017
Q2 		$220K Sell
2,887
-64
-2% -$5.26K 0.02% 636
2017
Q1 		$244K Buy
2,951
+158
+6% +$12.7K 0.02% 577
2016
Q4 		$215K Buy
+2,793
New +$211K 0.02% 618

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 Trust's SRCL Position: Q3 2024 in Review

Raymond James Trust reduced its Stericycle Inc (SRCL) stake by 64% in Q3 2024, selling an estimated $749K and leaving 7,018 shares worth $428K. The position accounts for 0.01% of the portfolio, ranked #855.

Raymond James Trust first reported a position in SRCL in Q4 2016 and has held it in 32 quarters since. The position peaked at $1.36M in Q4 2023. 342 funds tracked by Wall St. Rank hold SRCL as of Q3 2024.

  • Raymond James Trust held 7,018 shares of Stericycle Inc worth $428K as of Q3 2024.
  • Raymond James Trust sold 12,616 Stericycle Inc shares in Q3 2024, an estimated $749K.
  • Stericycle Inc made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #855 holding.
  • Raymond James Trust first reported a position in Stericycle Inc in Q4 2016 and has held it in 32 quarters since.
  • Raymond James Trust's Stericycle Inc position peaked at $1.36M in Q4 2023.
  • 342 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2024.

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