CARILLON SERIES TRUST - RJMI

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$15.15M
QoQ value delta ($000)
+$121K (+0.8%)
Implied price effect (QoQ)
-0.07%
Shares
Total shares
589,190
QoQ shares delta
+5,088 (+0.87%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
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%
Mainstream Capital Management LLC 121 5,088 0.07%
Steward Partners Investment Advisory, LLC 112 4,381 0.0%
Nemes Rush Group LLC 25 1,000 0.0%