RJFSA
SVC

Raymond James Financial Services Advisors’s Service Properties Trust SVC Stock Holding History

Raymond James Financial Services Advisors’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
2024
Q3 		$143K Sell
6,291
-216
-3% -$5.37K ﹤0.01% 3243
2024
Q2 		$167K Sell
6,507
-297
-4% -$8.54K ﹤0.01% 3165
2024
Q1 		$231K Buy
6,804
+217
+3% +$8.05K ﹤0.01% 3013
2023
Q4 		$281K Sell
6,587
-731
-10% -$27.6K ﹤0.01% 2781
2023
Q3 		$281K Buy
7,318
+112
+2% +$4.66K ﹤0.01% 2700
2023
Q2 		$313K Buy
7,206
+8
+0.1% +$351 ﹤0.01% 2633
2023
Q1 		$358K Buy
7,198
+1,174
+19% +$54.3K ﹤0.01% 2533
2022
Q4 		$220K Buy
6,024
+94
+2% +$3.45K ﹤0.01% 2813
2022
Q3 		$154K Sell
5,930
-31,097
-84% -$1.03M ﹤0.01% 2920
2022
Q2 		$968K Buy
37,027
+2,931
+9% +$101K ﹤0.01% 1858
2022
Q1 		$1.5M Buy
34,096
+26,170
+330% +$1.14M ﹤0.01% 1681
2021
Q4 		$348K Sell
7,926
-339
-4% -$17.3K ﹤0.01% 2610
2021
Q3 		$463K Sell
8,265
-11
-0.1% -$626 ﹤0.01% 2413
2021
Q2 		$521K Sell
8,276
-1,525
-16% -$94.6K ﹤0.01% 2343
2021
Q1 		$581K Buy
9,801
+330
+3% +$19.8K ﹤0.01% 2192
2020
Q4 		$544K Sell
9,471
-29
-0.3% -$1.47K ﹤0.01% 2093
2020
Q3 		$378K Buy
9,500
+215
+2% +$8.19K ﹤0.01% 2149
2020
Q2 		$329K Buy
9,285
+5,636
+154% +$196K ﹤0.01% 2179
2020
Q1 		$99K Sell
3,649
-659
-15% -$59.1K ﹤0.01% 2235
2019
Q4 		$524K Buy
4,308
+1,298
+43% +$158K ﹤0.01% 1949
2019
Q3 		$388K Sell
3,010
-417
-12% -$51.6K ﹤0.01% 2070
2019
Q2 		$428K Sell
3,427
-503
-13% -$64.5K ﹤0.01% 2027
2019
Q1 		$517K Buy
3,930
+198
+5% +$26.1K ﹤0.01% 1883
2018
Q4 		$446K Buy
3,732
+695
+23% +$90.8K ﹤0.01% 1745
2018
Q3 		$438K Sell
3,037
-623
-17% -$89.3K ﹤0.01% 2014
2018
Q2 		$524K Sell
3,660
-22
-0.6% -$2.97K ﹤0.01% 1841
2018
Q1 		$467K Buy
3,682
+86
+2% +$11.6K ﹤0.01% 1762
2017
Q4 		$537K Buy
3,596
+653
+22% +$95.9K ﹤0.01% 1660
2017
Q3 		$419K Sell
2,943
-168
-5% -$23.7K ﹤0.01% 1819
2017
Q2 		$453K Sell
3,111
-5,153
-62% -$787K ﹤0.01% 1732
2017
Q1 		$1.3M Sell
8,264
-5,683
-41% -$890K 0.01% 1030
2016
Q4 		$2.21M Buy
13,947
+58
+0.4% +$8.41K 0.02% 730
2016
Q3 		$2.06M Buy
13,889
+79
+0.6% +$12K 0.02% 754
2016
Q2 		$1.99M Buy
13,810
+6,097
+79% +$804K 0.02% 734
2016
Q1 		$1.02M Sell
7,713
-5,031
-39% -$611K 0.01% 892
2015
Q4 		$1.67M Buy
12,744
+5,341
+72% +$718K 0.02% 715
2015
Q3 		$940K Buy
+7,403
New +$1M 0.02% 795

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Service Properties Trust (SVC) stake by 3.3% in Q3 2024, selling an estimated $5.37K and leaving 6,291 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #3243.

Raymond James Financial Services Advisors first reported a position in SVC in Q3 2015 and has held it in 37 quarters since. The position peaked at $2.21M in Q4 2016. 245 funds tracked by Wall St. Rank hold SVC as of Q3 2024.

  • Raymond James Financial Services Advisors held 6,291 shares of Service Properties Trust worth $143K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 216 Service Properties Trust shares in Q3 2024, an estimated $5.37K.
  • Service Properties Trust made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3243 holding.
  • Raymond James Financial Services Advisors first reported a position in Service Properties Trust in Q3 2015 and has held it in 37 quarters since.
  • Raymond James Financial Services Advisors's Service Properties Trust position peaked at $2.21M in Q4 2016.
  • 245 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2024.

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