RJA
SVC

Raymond James & Associates’s Service Properties Trust SVC Stock Holding History

Raymond James & Associates’s Portfolio SVC Stock Details SVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,075
Closed -$74K – 3690
2020
Q2 		$74K Sell
2,075
-923
-31% -$32.1K ﹤0.01% 3333
2020
Q1 		$81K Sell
2,998
-1,464
-33% -$131K ﹤0.01% 3249
2019
Q4 		$543K Sell
4,462
-424
-9% -$51.6K ﹤0.01% 2670
2019
Q3 		$630K Sell
4,886
-743
-13% -$91.9K ﹤0.01% 2500
2019
Q2 		$704K Sell
5,629
-1,030
-15% -$132K ﹤0.01% 2428
2019
Q1 		$876K Buy
6,659
+66
+1% +$8.71K ﹤0.01% 2286
2018
Q4 		$787K Sell
6,593
-1,402
-18% -$183K ﹤0.01% 2227
2018
Q3 		$1.15M Sell
7,995
-268
-3% -$38.4K ﹤0.01% 2148
2018
Q2 		$1.18M Sell
8,263
-1,012
-11% -$137K ﹤0.01% 2081
2018
Q1 		$1.18M Sell
9,275
-207
-2% -$27.8K ﹤0.01% 2018
2017
Q4 		$1.42M Sell
9,482
-741
-7% -$109K ﹤0.01% 1920
2017
Q3 		$1.46M Sell
10,223
-1,389
-12% -$196K ﹤0.01% 1862
2017
Q2 		$1.69M Sell
11,612
-2,588
-18% -$395K ﹤0.01% 1686
2017
Q1 		$2.24M Sell
14,200
-354
-2% -$55.4K 0.01% 1461
2016
Q4 		$2.31M Buy
14,554
+2,149
+17% +$312K 0.01% 1395
2016
Q3 		$1.84M Buy
12,405
+6,308
+103% +$962K 0.01% 1502
2016
Q2 		$878K Buy
6,097
+1,623
+36% +$214K ﹤0.01% 1805
2016
Q1 		$594K Buy
4,474
+208
+5% +$25.2K ﹤0.01% 1957
2015
Q4 		$558K Buy
4,266
+255
+6% +$34.3K ﹤0.01% 1935
2015
Q3 		$509K Sell
4,011
-48
-1% -$6.5K ﹤0.01% 1915
2015
Q2 		$581K Sell
4,059
-6,047
-60% -$919K ﹤0.01% 2019
2015
Q1 		$1.66M Buy
10,106
+2,716
+37% +$433K 0.01% 1354
2014
Q4 		$1.14M Buy
7,390
+4,861
+192% +$717K 0.01% 1496
2014
Q3 		$337K Sell
2,529
-119
-4% -$17.2K ﹤0.01% 2000
2014
Q2 		$400K Buy
2,648
+256
+11% +$37.4K ﹤0.01% 1941
2014
Q1 		$341K Sell
2,392
-48
-2% -$6.39K ﹤0.01% 1923
2013
Q4 		$328K Sell
2,440
-81
-3% -$11.3K ﹤0.01% 1824
2013
Q3 		$354K Sell
2,521
-367
-13% -$50.8K ﹤0.01% 1726
2013
Q2 		$377K Buy
+2,888
New +$407K ﹤0.01% 1636

Other funds holding SVC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Raymond James & Associates's SVC Position: Q3 2020 in Review

Raymond James & Associates sold out of Service Properties Trust (SVC) in Q3 2020, closing a stake of 2,075 shares — an estimated $74K sold.

Raymond James & Associates first reported a position in SVC in Q2 2013 and held it in 29 quarters. The position peaked at $2.31M in Q4 2016. 281 funds tracked by Wall St. Rank hold SVC as of Q3 2020.

  • Raymond James & Associates reported no remaining Service Properties Trust position as of Q3 2020 after selling out during the quarter.
  • Raymond James & Associates sold 2,075 Service Properties Trust shares in Q3 2020, an estimated $74K.
  • Raymond James & Associates first reported a position in Service Properties Trust in Q2 2013 and held it in 29 quarters.
  • Raymond James & Associates's Service Properties Trust position peaked at $2.31M in Q4 2016.
  • 281 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2020.

Based on Raymond James & Associates's 13F filing for Q3 2020, filed 4 Nov 2020.