RJT
STOR

Raymond James Trust’s STORE Capital Corporation STOR Stock Holding History

Raymond James Trust’s Portfolio STOR Stock Details STOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-8,080
Closed -$259K – 1205
2022
Q4 		$259K Sell
8,080
-6,594
-45% -$209K 0.01% 909
2022
Q3 		$460K Sell
14,674
-3,900
-21% -$111K 0.02% 608
2022
Q2 		$485K Buy
18,574
+10,464
+129% +$290K 0.02% 594
2022
Q1 		$237K Buy
8,110
+503
+7% +$15.5K 0.01% 1002
2021
Q4 		$262K Buy
7,607
+1,092
+17% +$37.1K 0.01% 966
2021
Q3 		$209K Buy
6,515
+635
+11% +$22.5K 0.01% 1047
2021
Q2 		$202K Sell
5,880
-367
-6% -$12.8K 0.01% 1065
2021
Q1 		$209K Sell
6,247
-2,294
-27% -$74.7K 0.01% 1016
2020
Q4 		$290K Buy
8,541
+662
+8% +$20.1K 0.01% 793
2020
Q3 		$216K Buy
+7,879
New +$200K 0.01% 843
2020
Q1 		– Sell
-6,881
Closed -$256K – 984
2019
Q4 		$256K Buy
+6,881
New +$266K 0.01% 772

Other funds holding STOR

VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Raymond James Trust's STOR Position: Q1 2023 in Review

Raymond James Trust sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 8,080 shares — an estimated $259K sold.

Raymond James Trust first reported a position in STOR in Q4 2019 and held it in 11 quarters. The position peaked at $485K in Q2 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Raymond James Trust reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Raymond James Trust sold 8,080 STORE Capital Corporation shares in Q1 2023, an estimated $259K.
  • Raymond James Trust first reported a position in STORE Capital Corporation in Q4 2019 and held it in 11 quarters.
  • Raymond James Trust's STORE Capital Corporation position peaked at $485K in Q2 2022.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Raymond James Trust's 13F filing for Q1 2023, filed 3 May 2023.