RJDI Top Holdings & Constituents
RJDI, offered by Carillon Tower Advisers, holds 38 reported positions across $79.5M in assets. Its largest holdings are Broadcom Inc (AVGO) (6.68%), Walmart Inc (WMT) (4.84%), and Analog Devices Inc (ADI) (4.33%). The 5 biggest positions account for 24.26% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
AVGO Broadcom Inc | 6.68% | $3.52M |
WMT Walmart Inc | 4.84% | $2.55M |
ADI Analog Devices Inc | 4.33% | $2.29M |
TPR Tapestry Inc | 4.28% | $2.26M |
JCI Johnson Controls International | 4.14% | $2.18M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.