RJ Eagle GCM Div S Inc. ETFRJDIETF
13F holders, Q4 2025 (December 31)5holders
$25.30avg. 13F price*
At the end of Q4 2025, 5 institutions reported holding RJ Eagle GCM Div S Inc. ETF (RJDI) in their 13F filings. The largest holders were Raymond James Financial Inc. ($17.3M), Global Assets Advisory, LLC ($682K) and Jane Street Group, LLC ($369K).
- Company
- RJ Eagle GCM Div S Inc. ETF
- Filed as
- CARILLON SER TR (Q4 2025)
- CUSIP
- 14214M260
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $19.0M |
| Exits | 0 | $0 |
Ownership 5 holders
| Raymond James Financial Inc. | 0.01% | New | 684,886 | $17.3M |
| Global Assets Advisory, LLC | 0.19% | New | 26,952 | $682K |
| Jane Street Group, LLC | 0.00% | New | 14,576 | $369K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 14,475 | $366K |
| Phillips Wealth Planners LLC | 0.24% | New | 11,638 | $301K |
"% of holder's portfolio" is RJDI's weight in each manager's 13F, not the share of RJ Eagle GCM Div S Inc. ETF the manager owns.