CARILLON SERIES TRUST - RJMI
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 | 346,096 | 8,759 | 0.0% | 0.0% | 1 | +27,201 | 8.53% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 46,679 | 1,181 | 0.0% | 0.0% | 2 | +12,609 | 37.01% | Q1 2026 | May 12, 2026 |
| Horizon Family Wealth, Inc. | History | Added to | 34,287 | 867 | 0.46% | 0.43% | 3 | +2,537 | 7.99% | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 8,870 | 224 | 0.0% | — | 4 | +8,870 | New | Q1 2026 | May 15, 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | History | New | 8,748 | 221 | 0.04% | — | 5 | +8,748 | New | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 2,528 | 63 | 0.0% | — | 6 | +2,528 | New | Q1 2026 | May 08, 2026 |
| Nemes Rush Group LLC | History | No change | 1,000 | 25 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |