First National Advisers (FNA) offers investment management services to individuals and institutions. FNA also operates as Private Wealth Reserve (PWR), providing holistic planning and asset management, including estate planning, asset protection, philanthropy, life transition planning, and family office services. FNA manages mutual fund portfolios and individual equities. FNA's services are available through investment advisor representatives of Raymond James Financial Services Advisors, Inc. (RJFSA) who are also employees of First National Bank of Omaha.
Fee Structure
First National Advisers (FNA) offers investment management services through two main channels, each with its own fee structure:
Private Wealth Reserve:
- Fees are based on the value of your investments and are paid monthly. The rate decreases as your portfolio grows.
Managed Mutual Funds & Individual Equities Portfolios (through RJFSA Advisors):
- Fees are paid quarterly, in advance, based on the value of your investments. These fees are in addition to the fees charged by the RJFSA Outside Manager (OSM) Program.
- Mutual Fund: 0.20%
- Core & Satellite: 0.35%
- Equity Income & Satellite: 0.35%
- Multi Cap Total: 0.40%
- Individual Equity Only: 0.50%