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 | No change | 457,692 | 11,783 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 57,166 | 1,471 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Horizon Family Wealth, Inc. | History | No change | 34,566 | 889 | 0.41% | 0.41% | 3 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JANE STREET GROUP, LLC | History | No change | 12,668 | 326 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | History | No change | 8,748 | 225 | 0.04% | 0.04% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mainstream Capital Management LLC | History | New | 5,088 | 121 | 0.07% | — | 6 | +5,088 | New | Q3 2026 | Oct 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 4,381 | 112 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Nemes Rush Group LLC | History | No change | 1,000 | 23 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| LANGLEY WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -7,881 | -100.0% | Q3 2026 | Nov 04, 2026 |