RJA
BJRI icon

Raymond James & Associates’s BJ's Restaurants BJRI Stock Holding History

Raymond James & Associates’s Portfolio BJRI Stock Details BJRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-4,737
Closed -$275K – 4099
2021
Q1 		$275K Buy
+4,737
New +$248K ﹤0.01% 3417
2020
Q4 		– Sell
-7,337
Closed -$216K – 3774
2020
Q3 		$216K Buy
+7,337
New +$189K ﹤0.01% 3160
2020
Q1 		– Sell
-33,773
Closed -$1.28M – 3517
2019
Q4 		$1.28M Sell
33,773
-1,090
-3% -$41.8K ﹤0.01% 2119
2019
Q3 		$1.35M Buy
34,863
+5,562
+19% +$214K ﹤0.01% 2002
2019
Q2 		$1.29M Buy
29,301
+6,435
+28% +$295K ﹤0.01% 2072
2019
Q1 		$1.08M Buy
22,866
+934
+4% +$46.9K ﹤0.01% 2155
2018
Q4 		$1.11M Sell
21,932
-3,652
-14% -$220K ﹤0.01% 2022
2018
Q3 		$1.85M Sell
25,584
-3,377
-12% -$227K ﹤0.01% 1862
2018
Q2 		$1.74M Buy
28,961
+3,138
+12% +$168K ﹤0.01% 1846
2018
Q1 		$1.16M Buy
25,823
+2,428
+10% +$97.8K ﹤0.01% 2024
2017
Q4 		$852K Sell
23,395
-1,951
-8% -$65.1K ﹤0.01% 2218
2017
Q3 		$772K Buy
25,346
+1,191
+5% +$38.6K ﹤0.01% 2244
2017
Q2 		$900K Buy
24,155
+4,029
+20% +$171K ﹤0.01% 2091
2017
Q1 		$813K Sell
20,126
-29
-0.1% -$1.07K ﹤0.01% 2090
2016
Q4 		$792K Sell
20,155
-16,546
-45% -$617K ﹤0.01% 2070
2016
Q3 		$1.3M Sell
36,701
-403
-1% -$16.2K ﹤0.01% 1716
2016
Q2 		$1.63M Buy
37,104
+31,849
+606% +$1.41M 0.01% 1450
2016
Q1 		$218K Sell
5,255
-10,570
-67% -$451K ﹤0.01% 2527
2015
Q4 		$688K Buy
+15,825
New +$693K ﹤0.01% 1826
2015
Q3 		– Sell
-18,553
Closed -$899K – 2271
2015
Q2 		$899K Buy
18,553
+1,309
+8% +$63.2K ﹤0.01% 1792
2015
Q1 		$870K Buy
+17,244
New +$849K ﹤0.01% 1746

Other funds holding BJRI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Raymond James & Associates's BJRI Position: Q2 2021 in Review

Raymond James & Associates sold out of BJ's Restaurants (BJRI) in Q2 2021, closing a stake of 4,737 shares — an estimated $275K sold.

Raymond James & Associates first reported a position in BJRI in Q1 2015 and held it in 21 quarters. The position peaked at $1.85M in Q3 2018. 161 funds tracked by Wall St. Rank hold BJRI as of Q2 2021.

  • Raymond James & Associates reported no remaining BJ's Restaurants position as of Q2 2021 after selling out during the quarter.
  • Raymond James & Associates sold 4,737 BJ's Restaurants shares in Q2 2021, an estimated $275K.
  • Raymond James & Associates first reported a position in BJ's Restaurants in Q1 2015 and held it in 21 quarters.
  • Raymond James & Associates's BJ's Restaurants position peaked at $1.85M in Q3 2018.
  • 161 funds tracked by Wall St. Rank held BJ's Restaurants as of Q2 2021.

Based on Raymond James & Associates's 13F filing for Q2 2021, filed 11 Aug 2021.