CARILLON SERIES TRUST - RJMI
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$15.03M
QoQ value delta ($000)
+$3.693M
(+32.57%)
Implied price effect (QoQ)
+1.72%
Shares
Total shares
584,102
QoQ shares delta
+135,894
(+30.32%)
Total shares held by funds (by quarter)
Market chart (RJMI)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 11,783 | 457,692 | 0.0% |
| GOLDMAN SACHS GROUP INC | 1,471 | 57,166 | 0.0% |
| Horizon Family Wealth, Inc. | 889 | 34,566 | 0.41% |
| JANE STREET GROUP, LLC | 326 | 12,668 | 0.0% |
| MAGNOLIA CAPITAL ADVISORS LLC | 225 | 8,748 | 0.04% |
| LANGLEY WEALTH MANAGEMENT, LLC | 202 | 7,881 | 0.2% |
| Steward Partners Investment Advisory, LLC | 112 | 4,381 | 0.0% |
| Nemes Rush Group LLC | 25 | 1,000 | 0.0% |