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Raymond James Financial Services Advisors’s Melco Resorts & Entertainment MLCO Stock Holding History

Raymond James Financial Services Advisors’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 		$923K Sell
118,475
-1,718
-1% -$10.1K ﹤0.01% 2216
2024
Q2 		$897K Buy
120,193
+2,740
+2% +$20.7K ﹤0.01% 2155
2024
Q1 		$847K Buy
117,453
+833
+0.7% +$6.68K ﹤0.01% 2171
2023
Q4 		$1.03M Buy
116,620
+2,700
+2% +$22K ﹤0.01% 1964
2023
Q3 		$1.13M Buy
113,920
+988
+0.9% +$11.5K ﹤0.01% 1834
2023
Q2 		$1.38M Buy
112,932
+8,566
+8% +$106K ﹤0.01% 1744
2023
Q1 		$1.33M Sell
104,366
-2,871
-3% -$37K ﹤0.01% 1728
2022
Q4 		$1.23M Buy
107,237
+20,761
+24% +$168K ﹤0.01% 1705
2022
Q3 		$573K Buy
86,476
+19,007
+28% +$105K ﹤0.01% 2166
2022
Q2 		$388K Buy
67,469
+340
+0.5% +$1.99K ﹤0.01% 2429
2022
Q1 		$513K Buy
67,129
+25,852
+63% +$249K ﹤0.01% 2364
2021
Q4 		$420K Sell
41,277
-13,721
-25% -$146K ﹤0.01% 2489
2021
Q3 		$563K Buy
54,998
+2,858
+5% +$37.6K ﹤0.01% 2290
2021
Q2 		$864K Buy
52,140
+500
+1% +$9.07K ﹤0.01% 2043
2021
Q1 		$1.03M Buy
+51,640
New +$980K ﹤0.01% 1846
2019
Q2 		– Sell
-23,487
Closed -$531K – 2889
2019
Q1 		$531K Sell
23,487
-395
-2% -$8.58K ﹤0.01% 1863
2018
Q4 		$421K Buy
23,882
+173
+0.7% +$3.08K ﹤0.01% 1783
2018
Q3 		$501K Sell
23,709
-2,338
-9% -$54.3K ﹤0.01% 1909
2018
Q2 		$729K Buy
26,047
+2,198
+9% +$67.3K ﹤0.01% 1624
2018
Q1 		$691K Buy
+23,849
New +$668K ﹤0.01% 1533

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 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 $2.62B AUM 17.1% 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 $6.73T AUM 46.02% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Melco Resorts & Entertainment (MLCO) stake by 1.4% in Q3 2024, selling an estimated $10.1K and leaving 118,475 shares worth $923K. The position accounts for ﹤0.01% of the portfolio, ranked #2216.

Raymond James Financial Services Advisors first reported a position in MLCO in Q1 2018 and has held it in 20 quarters since. The position peaked at $1.38M in Q2 2023. 156 funds tracked by Wall St. Rank hold MLCO as of Q3 2024.

  • Raymond James Financial Services Advisors held 118,475 shares of Melco Resorts & Entertainment worth $923K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 1,718 Melco Resorts & Entertainment shares in Q3 2024, an estimated $10.1K.
  • Melco Resorts & Entertainment made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2216 holding.
  • Raymond James Financial Services Advisors first reported a position in Melco Resorts & Entertainment in Q1 2018 and has held it in 20 quarters since.
  • Raymond James Financial Services Advisors's Melco Resorts & Entertainment position peaked at $1.38M in Q2 2023.
  • 156 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2024.

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