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 | Added to | 737,417 | 19,707 | 0.01% | 0.01% | 1 | +52,531 | 7.67% | Q1 2026 | May 14, 2026 |
| Clear Trail Advisors, LLC | History | New | 52,129 | 1,393 | 0.23% | — | 2 | +52,129 | New | Q1 2026 | Apr 17, 2026 |
| Global Assets Advisory, LLC | History | Added to | 30,792 | 822 | 0.24% | 0.19% | 3 | +3,840 | 14.25% | Q1 2026 | May 01, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 24,409 | 652 | 0.0% | 0.0% | 4 | +9,934 | 68.63% | Q1 2026 | May 08, 2026 |
| Tulsa Wealth Advisors, INC | History | New | 23,809 | 636 | 0.11% | — | 5 | +23,809 | New | Q1 2026 | May 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 18,488 | 494 | 0.0% | 0.0% | 6 | +3,912 | 26.84% | Q1 2026 | May 12, 2026 |
| Phillips Wealth Planners LLC | History | No change | 11,638 | 336 | 0.25% | 0.24% | 7 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Balefire, LLC | History | New | 11,024 | 294 | 0.06% | — | 8 | +11,024 | New | Q1 2026 | May 07, 2026 |
| CLEAR INVESTMENT RESEARCH, LLC | History | New | 6,449 | 172 | 0.27% | — | 9 | +6,449 | New | Q1 2026 | May 04, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 2,600 | 69 | 0.0% | — | 10 | +2,600 | New | Q1 2026 | May 15, 2026 |
| Nemes Rush Group LLC | History | New | 1,826 | 48 | 0.0% | — | 11 | +1,826 | New | Q1 2026 | Apr 21, 2026 |
| UBS Group AG | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 05, 2026 |