Get the CSV file from RAIZ
Get the CSV File from RAIZ
Log in to your Raiz account.
Select My Settings.
Select Statements.
Choose Send CSV of all trades to date.
Raiz will email the file (this may take a few minutes).
Download the CSV file from your inbox to your computer.
Import Spreadsheet with RAIZ Trades to Navexa
From the portfolio screen, click +Add Holdings (top right).
Choose Import from Spreadsheet.
Select Stocks.
Drag your Raiz file into the uploader, or click Browse Files to locate it.
Click Next.
When prompted, select Yes (the first row contains headers).
Match the Columns
Follow the on-screen mapping prompts:
Trade Date → Trade Date → Confirm mapping
Market Code → Exchange → Confirm mapping
Transaction Type → Trade Type → Confirm mapping
Instrument Code → Symbol → Confirm mapping
Comments → Ignore this column
Quantity → Confirm mapping (after fixing “Amount” below)
Price → Price → Confirm mapping
Amount → Ignore this column
Go back to Quantity and confirm mapping once only
You should see all fields aligned. Click Next.
Verify and Save
On the review screen, check for errors.
If errors appear, toggle Only show rows with errors.
Fix them in your source file, or select and delete the rows to re-enter manually later.
Click Save to complete the import.
Navexa will add your Holdings, Trades and Income. Click Continue.
Handling Discrepancies
With Raiz (and some other brokers such as Betashares Direct), fractional trading can create small mismatches. For example, you might see a warning about a negative balance on certain holdings.
• Hover over the warning symbol to see details.
• Click Please fix this for each holding.
• If the numbers don’t reconcile, you may need to:
– Adjust the quantity slightly to match the trade record.
– Manually edit or delete an incorrect transaction.
– Re-import the file after correcting the source CSV.
This only happens occasionally when fractional units don’t align perfectly. Once corrected, your portfolio will display the correct balances.