RJA
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Raymond James & Associates’s Melco Resorts & Entertainment MLCO Stock Holding History

Raymond James & Associates’s Portfolio MLCO Stock Details MLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-28,724
Closed -$214K – 4061
2024
Q2 		$214K Sell
28,724
-3,680
-11% -$27.8K ﹤0.01% 3569
2024
Q1 		$234K Sell
32,404
-4,405
-12% -$35.4K ﹤0.01% 3530
2023
Q4 		$326K Sell
36,809
-9,484
-20% -$77.3K ﹤0.01% 3230
2023
Q3 		$458K Sell
46,293
-10,540
-19% -$122K ﹤0.01% 2953
2023
Q2 		$694K Buy
56,833
+442
+0.8% +$5.47K ﹤0.01% 2708
2023
Q1 		$718K Sell
56,391
-5,482
-9% -$70.6K ﹤0.01% 2678
2022
Q4 		$712K Buy
61,873
+8,594
+16% +$69.7K ﹤0.01% 2644
2022
Q3 		$353K Buy
53,279
+13,902
+35% +$76.6K ﹤0.01% 3075
2022
Q2 		$226K Sell
39,377
-2,904
-7% -$17K ﹤0.01% 3422
2022
Q1 		$323K Buy
42,281
+19,681
+87% +$189K ﹤0.01% 3371
2021
Q4 		$230K Sell
22,600
-11,431
-34% -$122K ﹤0.01% 3612
2021
Q3 		$348K Buy
34,031
+10,569
+45% +$139K ﹤0.01% 3312
2021
Q2 		$389K Buy
23,462
+249
+1% +$4.52K ﹤0.01% 3254
2021
Q1 		$462K Buy
23,213
+11,460
+98% +$218K ﹤0.01% 3076
2020
Q4 		$218K Buy
11,753
+1,133
+11% +$19.7K ﹤0.01% 3337
2020
Q3 		$177K Buy
+10,620
New +$188K ﹤0.01% 3260
2020
Q2 		– Sell
-22,384
Closed -$278K – 3610
2020
Q1 		$278K Sell
22,384
-7,702
-26% -$147K ﹤0.01% 2822
2019
Q4 		$727K Buy
30,086
+12,150
+68% +$264K ﹤0.01% 2473
2019
Q3 		$348K Buy
17,936
+4,770
+36% +$104K ﹤0.01% 2917
2019
Q2 		$286K Buy
+13,166
New +$299K ﹤0.01% 3042
2019
Q1 		– Sell
-14,764
Closed -$260K – 3683
2018
Q4 		$260K Buy
14,764
+222
+2% +$3.96K ﹤0.01% 2955
2018
Q3 		$308K Buy
14,542
+4,706
+48% +$109K ﹤0.01% 3012
2018
Q2 		$275K Buy
9,836
+772
+9% +$23.6K ﹤0.01% 3081
2018
Q1 		$263K Sell
9,064
-1,151
-11% -$32.2K ﹤0.01% 2973
2017
Q4 		$297K Sell
10,215
-505
-5% -$12.9K ﹤0.01% 2837
2017
Q3 		$259K Sell
10,720
-1,616
-13% -$35.1K ﹤0.01% 2880
2017
Q2 		$277K Sell
12,336
-7,250
-37% -$158K ﹤0.01% 2769
2017
Q1 		$363K Sell
19,586
-1,400
-7% -$24K ﹤0.01% 2578
2016
Q4 		$334K Buy
20,986
+5,800
+38% +$99.6K ﹤0.01% 2566
2016
Q3 		$245K Buy
15,186
+600
+4% +$8.44K ﹤0.01% 2744
2016
Q2 		$183K Buy
14,586
+3,350
+30% +$49.2K ﹤0.01% 2687
2016
Q1 		$186K Buy
+11,236
New +$170K ﹤0.01% 2590
2015
Q4 		– Sell
-30,101
Closed -$414K – 2373
2015
Q3 		$414K Sell
30,101
-26,660
-47% -$513K ﹤0.01% 2005
2015
Q2 		$1.11M Sell
56,761
-4,035
-7% -$83.1K ﹤0.01% 1673
2015
Q1 		$1.3M Buy
60,796
+3,515
+6% +$84.2K 0.01% 1497
2014
Q4 		$1.46M Sell
57,281
-13,375
-19% -$335K 0.01% 1333
2014
Q3 		$1.86M Buy
70,656
+13,431
+23% +$405K 0.01% 1138
2014
Q2 		$2.04M Buy
57,225
+9,507
+20% +$329K 0.01% 1090
2014
Q1 		$1.84M Sell
47,718
-6,748
-12% -$280K 0.01% 1083
2013
Q4 		$2.14M Buy
54,466
+8,484
+18% +$300K 0.02% 922
2013
Q3 		$1.46M Buy
45,982
+562
+1% +$15K 0.01% 1036
2013
Q2 		$1.02M Buy
+45,420
New +$1.07M 0.01% 1162

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Raymond James & Associates's MLCO Position: Q3 2024 in Review

Raymond James & Associates sold out of Melco Resorts & Entertainment (MLCO) in Q3 2024, closing a stake of 28,724 shares — an estimated $214K sold.

Raymond James & Associates first reported a position in MLCO in Q2 2013 and held it in 42 quarters. The position peaked at $2.14M in Q4 2013. 156 funds tracked by Wall St. Rank hold MLCO as of Q3 2024.

  • Raymond James & Associates reported no remaining Melco Resorts & Entertainment position as of Q3 2024 after selling out during the quarter.
  • Raymond James & Associates sold 28,724 Melco Resorts & Entertainment shares in Q3 2024, an estimated $214K.
  • Raymond James & Associates first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 42 quarters.
  • Raymond James & Associates's Melco Resorts & Entertainment position peaked at $2.14M in Q4 2013.
  • 156 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.