RAYMOND JAMES FINANCIAL INC
Position in MLCO — Melco Resorts & Entertainment LTD
CIK 720005
ST. PETERSBURG, FL
Position in MLCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$611,371
-$46,571 QoQ
Shares Held
116,010
+0.2% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 166 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MLCO Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $162,292,046 across 12 Resorts & Casinos names. MLCO ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WYNN |
Wynn Resorts Ltd
|
702,517 | $68,207,374 | |
| 2 | MGM |
MGM Resorts International
|
632,028 | $30,217,257 | |
| 3 | MCRI |
Monarch Casino & Resort Inc
|
110,966 | $14,604,233 | |
| 4 | MTN |
Vail Resorts Inc
|
106,026 | $14,435,439 | |
| 5 | BYD |
Boyd Gaming Corp
|
158,971 | $14,041,908 | |
| 6 | LVS |
Las Vegas Sands Corp
|
226,532 | $10,463,512 | |
| 7 | CZR |
Caesars Entertainment, Inc.
|
159,818 | $4,823,306 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
30,590 | $3,116,508 |
All Filings in MLCO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $611,371 | 116,010 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $657,942 | 115,835 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $807,173 | 106,628 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $1,132,228 | 123,471 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $807,865 | 111,738 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $590,834 | 112,113 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $649,405 | 112,160 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||