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 | 205,130 | 5,141 | 0.0% | 0.0% | 1 | +31,664 | 18.25% | Q2 2026 | Aug 14, 2026 |
| Horizon Family Wealth, Inc. | History | Added to | 96,893 | 2,428 | 1.11% | 1.27% | 2 | +274 | 0.28% | Q2 2026 | Aug 11, 2026 |
| JANE STREET GROUP, LLC | History | New | 19,722 | 494 | 0.0% | — | 3 | +19,722 | New | Q2 2026 | Aug 14, 2026 |
| Nemes Rush Group LLC | History | No change | 1,000 | 25 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q2 2026 | Aug 13, 2026 |