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RJVI
+0.11 · +0.42%
$25.25 · NYSE ARCA

Carillon Series Trust (RJVI) ETF Analysis | Multisector Bond

Raymond James · USA
AUM:$12.8M
#– of – in Multisector Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

RJVI returned +0.0% over the past year, broadly in line with flat market conditions.

What is RJVI?

The fund is an actively managed exchange-traded fund. The fund aims to maximize an investor"s yield potential by utilizing a capital-structure agnostic approach that provides flexibility to invest in any level of a company"s vertical capital structure, including a company"s bonds, preferred stock and common stock.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
RJVI returned 0.0% over the past year.
Broadly Diversified
Top 10 holdings represent just 6.5% of the ETF — exposure spread across many positions.
ETF Information
AUM$12.8M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings5
Inception DateOct 2025
Domicile–
Distribution–
Index–
ProviderRaymond James
Beta–
CategoryMultisector Bond
CurrencyUSD
Portfolio Impact

How would RJVI affect your portfolio?

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-2.3%
1Y
+1.4%
3Y
+1.4%
5Y
+1.4%
OpenBook InsightIf you had invested £10,000 in RJVI 5 years ago, it would have grown to £10,138 — a gain of £138.

Annual Returns

Calendar year performance

RJVI delivered positive returns in 2 of the last 2 calendar years.
YearRJVI
2026 YTD+0.9%
2025+0.5%
2/2 positive yearsAvg return: +0.7%Worst year: +0.5% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
4.0%
Low
Momentum
0.0%
30-day change
Support Level
24.82
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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