CARILLON SERIES TRUST - RJDI
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$52.08M
QoQ value delta ($000)
-$167K
(-0.32%)
Implied price effect (QoQ)
-0.05%
Shares
Total shares
1,777,617
QoQ shares delta
-4,790
(-0.27%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 32,986 | 1,125,048 | 0.01% |
| Mid-American Wealth Advisory Group, Inc. | 6,164 | 210,262 | 2.23% |
| Cambridge Investment Research Advisors, Inc. | 2,062 | 70,317 | 0.0% |
| Clear Trail Advisors, LLC | 1,583 | 54,000 | 0.24% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,542 | 52,612 | 0.0% |
| LPL Financial LLC | 1,512 | 51,576 | 0.0% |
| Steward Partners Investment Advisory, LLC | 1,220 | 41,629 | 0.01% |
| Tulsa Wealth Advisors, INC | 970 | 33,085 | 0.14% |
| Balefire, LLC | 861 | 30,295 | 0.14% |
| SAXON INTERESTS, INC. | 674 | 22,988 | 0.19% |
| JANE STREET GROUP, LLC | 613 | 20,914 | 0.0% |
| WETZEL INVESTMENT ADVISORS, INC. | 421 | 14,356 | 0.15% |
| Phillips Wealth Planners LLC | 338 | 11,638 | 0.25% |
| Nemes Rush Group LLC | 314 | 10,720 | 0.03% |
| UMB Bank, n.a. | 295 | 10,070 | 0.0% |
| Berry Wealth Group, LP | 237 | 8,107 | 0.76% |
| Wealthcare Advisory Partners LLC | 205 | 7,000 | 0.0% |
| HUNTINGTON NATIONAL BANK | 76 | 2,600 | 0.0% |
| UBS Group AG | 11 | 400 | 0.0% |