CARILLON SERIES TRUST - RJVI
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$8.088M
QoQ value delta ($000)
+$1.326M
(+19.61%)
Implied price effect (QoQ)
+0.58%
Shares
Total shares
322,745
QoQ shares delta
+51,360
(+18.93%)
Total shares held by funds (by quarter)
Market chart (RJVI)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 5,141 | 205,130 | 0.0% |
| Horizon Family Wealth, Inc. | 2,428 | 96,893 | 1.11% |
| JANE STREET GROUP, LLC | 494 | 19,722 | 0.0% |
| Nemes Rush Group LLC | 25 | 1,000 | 0.0% |