CARILLON SER TR - RJ EAGLE MUNICIP (RJMI)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / RJ EAGLE MUNICIP
Total 13F shares
385,715
Share change
+385,715
Total reported value
$9,864,659
Price per share
$25.58
Number of holders
4
Value change
+$9,864,659
Number of buys
4

Institutional Holders of CARILLON SER TR - RJ EAGLE MUNICIP (RJMI) as of Q4 2025

As of 31 Dec 2025, CARILLON SER TR - RJ EAGLE MUNICIP (RJMI) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 385,715 shares. The largest 4 holders included RAYMOND JAMES FINANCIAL INC, JANE STREET GROUP, LLC, Horizon Family Wealth, Inc., and Nemes Rush Group LLC. This page lists 4 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.