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

Raymond James Financial’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
2026 Q1	$658K	Buy	115,835 +9,207	+9%	+$55.7K	﹤0.01%	4156
2025 Q4	$807K	Sell	106,628 -16,843	-14%	-$142K	﹤0.01%	3925
2025 Q3	$1.13M	Buy	123,471 +11,733	+11%	+$107K	﹤0.01%	3601
2025 Q2	$808K	Sell	111,738 -375	-0.3%	-$2.18K	﹤0.01%	3706
2025 Q1	$591K	Sell	112,113 -47	-0%	-$265	﹤0.01%	3824
2024 Q4	$649K	Buy	+112,160	New	+$756K	﹤0.01%	3738

Other funds holding MLCO

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Raymond James Financial's MLCO Position: Q1 2026 in Review

Raymond James Financial increased its Melco Resorts & Entertainment (MLCO) stake by 8.6% in Q1 2026, buying an estimated $55.7K and bringing the position to 115,835 shares worth $658K. The position accounts for ﹤0.01% of the portfolio, ranked #4156.

Raymond James Financial first reported a position in MLCO in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.13M in Q3 2025. 164 funds tracked by Wall St. Rank hold MLCO as of Q1 2026.

Raymond James Financial held 115,835 shares of Melco Resorts & Entertainment worth $658K as of Q1 2026.
Raymond James Financial bought 9,207 Melco Resorts & Entertainment shares in Q1 2026, an estimated $55.7K.
Melco Resorts & Entertainment made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4156 holding.
Raymond James Financial first reported a position in Melco Resorts & Entertainment in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Melco Resorts & Entertainment position peaked at $1.13M in Q3 2025.
164 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.