CARILLON SERIES TRUST - RJDI
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$24.62M
QoQ value delta ($000)
+$5.588M
(+29.36%)
Implied price effect (QoQ)
+5.74%
Shares
Total shares
920,582
QoQ shares delta
+168,055
(+22.33%)
Total shares held by funds (by quarter)
Market chart (RJDI)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 19,707 | 737,417 | 0.01% |
| Clear Trail Advisors, LLC | 1,393 | 52,129 | 0.23% |
| Global Assets Advisory, LLC | 822 | 30,792 | 0.24% |
| Steward Partners Investment Advisory, LLC | 652 | 24,409 | 0.0% |
| Tulsa Wealth Advisors, INC | 636 | 23,809 | 0.11% |
| JANE STREET GROUP, LLC | 494 | 18,488 | 0.0% |
| Phillips Wealth Planners LLC | 336 | 11,638 | 0.25% |
| Balefire, LLC | 294 | 11,024 | 0.06% |
| CLEAR INVESTMENT RESEARCH, LLC | 172 | 6,449 | 0.27% |
| HUNTINGTON NATIONAL BANK | 69 | 2,600 | 0.0% |
| Nemes Rush Group LLC | 48 | 1,826 | 0.0% |
| UBS Group AG | 0 | 1 | 0.0% |