CARILLON SERIES TRUST - RJVI
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$6.762M
QoQ value delta ($000)
+$1.487M
(+28.19%)
Implied price effect (QoQ)
-0.16%
Shares
Total shares
271,385
QoQ shares delta
+60,014
(+28.39%)
Total shares held by funds (by quarter)
Market chart (RJVI)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 4,323 | 173,466 | 0.0% |
| Horizon Family Wealth, Inc. | 2,408 | 96,619 | 1.27% |
| Nemes Rush Group LLC | 24 | 1,000 | 0.0% |
| Steward Partners Investment Advisory, LLC | 7 | 300 | 0.0% |