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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | History | No change | 1,125,048 | 32,986 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mid-American Wealth Advisory Group, Inc. | History | No change | 210,262 | 6,164 | 2.23% | 2.23% | 2 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 70,317 | 2,062 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Clear Trail Advisors, LLC | History | No change | 54,000 | 1,583 | 0.24% | 0.24% | 4 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 52,612 | 1,542 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| LPL Financial LLC | History | No change | 51,576 | 1,512 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 41,629 | 1,220 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tulsa Wealth Advisors, INC | History | No change | 33,085 | 970 | 0.14% | 0.14% | 8 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Balefire, LLC | History | Reduced | 30,295 | 861 | 0.14% | 0.17% | 9 | -4,790 | -13.65% | Q3 2026 | Oct 09, 2026 |
| SAXON INTERESTS, INC. | History | No change | 22,988 | 674 | 0.19% | 0.19% | 10 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | No change | 20,914 | 613 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WETZEL INVESTMENT ADVISORS, INC. | History | Added to | 15,702 | 447 | 0.15% | 0.15% | 12 | +1,346 | 9.38% | Q3 2026 | Oct 13, 2026 |
| Phillips Wealth Planners LLC | History | No change | 11,638 | 338 | 0.25% | 0.25% | 13 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Nemes Rush Group LLC | History | No change | 10,720 | 314 | 0.03% | 0.03% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UMB Bank, n.a. | History | No change | 10,070 | 295 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Berry Wealth Group, LP | History | No change | 8,107 | 237 | 0.76% | 0.76% | 16 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Wealthcare Advisory Partners LLC | History | No change | 7,000 | 205 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 2,600 | 76 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 400 | 11 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |