CARILLON SERIES TRUST - RJMI
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$11.34M
QoQ value delta ($000)
+$1.477M
(+14.98%)
Implied price effect (QoQ)
-1.06%
Shares
Total shares
448,208
QoQ shares delta
+62,493
(+16.2%)
Total shares held by funds (by quarter)
Market chart (RJMI)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 8,759 | 346,096 | 0.0% |
| JANE STREET GROUP, LLC | 1,181 | 46,679 | 0.0% |
| Horizon Family Wealth, Inc. | 867 | 34,287 | 0.46% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 224 | 8,870 | 0.0% |
| MAGNOLIA CAPITAL ADVISORS LLC | 221 | 8,748 | 0.04% |
| Steward Partners Investment Advisory, LLC | 63 | 2,528 | 0.0% |
| Nemes Rush Group LLC | 25 | 1,000 | 0.0% |