CARILLON SERIES TRUST - RJDI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Clear Trail Advisors, LLC | History | New | 52,129 | 1,393 | 0.23% | — | 1 | +52,129 | New | Q1 2026 | Apr 17, 2026 |
| Nemes Rush Group LLC | History | New | 1,826 | 48 | 0.0% | — | 2 | +1,826 | New | Q1 2026 | Apr 21, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -684,886 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Global Assets Advisory, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -26,952 | -100.0% | Q4 2025 | Feb 09, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,576 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,475 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Phillips Wealth Planners LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -11,638 | -100.0% | Q4 2025 | Feb 10, 2026 |