CARILLON SERIES TRUST - RJMI
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q4 2025
Value (USD)
Total reported value ($000)
$9.863M
QoQ value delta ($000)
—
Shares
Total shares
385,715
QoQ shares delta
—
Total shares held by funds (by quarter)
Market chart (RJMI)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 8,155 | 318,895 | 0.0% |
| JANE STREET GROUP, LLC | 871 | 34,070 | 0.0% |
| Horizon Family Wealth, Inc. | 812 | 31,750 | 0.43% |
| Nemes Rush Group LLC | 25 | 1,000 | 0.0% |