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This page summarizes the RWJ holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether RWJ is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing RWJ Share Count |
|---|
| Private Trust Co. NA |
900 |
3,527 |
+2,627 |
+291.89% |
| CWM LLC |
27 |
57 |
+30 |
+111.11% |
| Guidance Capital Inc. |
6,213 |
12,140 |
+5,927 |
+95.40% |
| MONECO Advisors LLC |
26,327 |
50,623 |
+24,296 |
+92.29% |
| Global Retirement Partners LLC |
11,880 |
16,102 |
+4,222 |
+35.54% |
| Opinicus Capital Inc. |
31,769 |
36,302 |
+4,533 |
+14.27% |
| Brown Advisory Inc. |
11,166 |
12,666 |
+1,500 |
+13.43% |
| Ausdal Financial Partners Inc. |
34,618 |
39,095 |
+4,477 |
+12.93% |
| Raymond James Financial Services Advisors Inc. |
1,258,685 |
1,335,621 |
+76,936 |
+6.11% |
| Swisher Financial Concepts Inc. |
92,171 |
97,454 |
+5,283 |
+5.73% |
| Hyperion Partners LLC |
303,155 |
314,777 |
+11,622 |
+3.83% |
| OneAscent Financial Services LLC |
11,506 |
11,667 |
+161 |
+1.40% |
| Raymond James Trust N.A. |
14,066 |
14,137 |
+71 |
+0.50% |
| Claro Advisors LLC |
15,796 |
15,831 |
+35 |
+0.22% |
| Marshall Financial Group LLC |
13,338 |
13,353 |
+15 |
+0.11% |
| Bowman & Co S.C. |
23,101 |
23,113 |
+12 |
+0.05% |
| Tsfg LLC |
10,513 |
10,514 |
+1 |
+0.01% |
| 13F Filers Reporting New Positions In RWJ |
|---|
| Valley National Advisers Inc. |
0 |
1,458 |
+1,458 |
+100% |
| Flagship Harbor Advisors LLC |
0 |
6,352 |
+6,352 |
+100% |
| Cedar Brook Financial Partners LLC |
0 |
4,872 |
+4,872 |
+100% |
| Register Financial Advisors LLC |
0 |
2,217 |
+2,217 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Tompkins Financial Corp |
999 |
999 |
UNCH |
0.00% |
| Parsons Capital Management Inc. RI |
5,850 |
5,850 |
UNCH |
0.00% |
| Baldwin Brothers Inc. MA |
2,148 |
2,148 |
UNCH |
0.00% |
| Park Avenue Securities LLC |
4,931 |
4,931 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
3,000 |
3,000 |
UNCH |
0.00% |
| S.A. Mason LLC |
8,455 |
8,455 |
UNCH |
0.00% |
| CVA Family Office LLC |
124 |
124 |
UNCH |
0.00% |
| IAG Wealth Partners LLC |
345 |
345 |
UNCH |
0.00% |
| Glass Jacobson Investment Advisors llc |
225 |
225 |
UNCH |
0.00% |
| Wetzel Investment Advisors Inc. |
810 |
810 |
UNCH |
0.00% |
| 13F Filers Decreasing RWJ Share Count |
|---|
| Allworth Financial LP |
159 |
16 |
-143 |
-89.94% |
| Spire Wealth Management |
53 |
20 |
-33 |
-62.26% |
| Stratos Wealth Partners LTD. |
53,898 |
23,241 |
-30,657 |
-56.88% |
| Vicus Capital |
92,354 |
44,132 |
-48,222 |
-52.21% |
| Nations Financial Group Inc. IA ADV |
23,717 |
15,243 |
-8,474 |
-35.73% |
| Calton & Associates Inc. |
11,625 |
7,989 |
-3,636 |
-31.28% |
| Bridge Advisory LLC |
27,251 |
19,196 |
-8,055 |
-29.56% |
| Fermata Advisors LLC |
86,399 |
70,102 |
-16,297 |
-18.86% |
| Founders Financial Securities LLC |
22,702 |
19,114 |
-3,588 |
-15.80% |
| Dynamic Advisor Solutions LLC |
17,658 |
14,980 |
-2,678 |
-15.17% |
| Stratos Wealth Advisors LLC |
5,548 |
4,911 |
-637 |
-11.48% |
| Cambridge Investment Research Advisors Inc. |
171,376 |
156,025 |
-15,351 |
-8.96% |
| WFA Asset Management Corp |
332,439 |
315,667 |
-16,772 |
-5.05% |
| Raymond James & Associates |
248,010 |
243,011 |
-4,999 |
-2.02% |
| Wealth Enhancement Advisory Services LLC |
47,017 |
46,738 |
-279 |
-0.59% |
| 13F Filers Exiting RWJ |
|---|
| Masso Torrence Wealth Management Inc. |
5,220 |
0 |
-5,220 |
-100.00% |
| International Assets Investment Management LLC |
5,096 |
0 |
-5,096 |
-100.00% |
| MCF Advisors LLC |
99 |
0 |
-99 |
-100.00% |
See Summary: Institutional Holders of RWJ
See Details: Top 10 Hedge Funds Holding RWJ
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