CARILLON SERIES TRUST - RJVI
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 | 173,466 | 4,323 | 0.0% | 0.0% | 1 | +63,034 | 57.08% | Q1 2026 | May 14, 2026 |
| Horizon Family Wealth, Inc. | History | Reduced | 96,619 | 2,408 | 1.27% | 1.32% | 2 | -2,420 | -2.44% | Q1 2026 | May 08, 2026 |
| Nemes Rush Group LLC | History | No change | 1,000 | 24 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 300 | 7 | 0.0% | 0.0% | 4 | -600 | -66.67% | Q1 2026 | May 08, 2026 |